KR2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38696696
Bygmestervej 59, 2400 København NV
navid@samandari.com
tel: 26449488

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-2 021.33
External services-13.81-13.75-8.75-10.00
Gross profit-13.81-13.75-8.75-2 031.33
EBIT-13.81-13.75-8.75-2 031.3325.75
Pre-tax profit-13.81-13.75-8.75-2 031.3325.75
Income taxes3.04-5.70
Net earnings-10.77-19.45-8.75-2 031.3325.75

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests2 021.332 021.332 021.33
Investments total2 021.332 021.332 021.33
Long term receivables total
Inventories total
Current deferred tax assets3.05
Short term receivables total3.05
Balance sheet total (assets)2 024.392 021.332 021.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital318.28318.28318.28318.28318.28
Retained earnings1 693.621 682.851 663.401 654.65- 349.18
Profit of the financial year-10.77-19.45-8.75-2 031.3325.75
Shareholders equity total2 001.131 981.681 972.93-58.40-5.15
Non-current liabilities total
Current trade creditors12.0012.0020.7530.755.00
Current owed to group member11.1027.5027.5027.50
Other non-interest bearing current liabilities0.150.150.150.150.15
Current liabilities total23.2539.6548.4058.405.15
Balance sheet total (liabilities)2 024.392 021.332 021.33
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