K9 Core Work ApS — Credit Rating and Financial Key Figures
CVR number: 40288791
Skodsborgvej 310, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.43 | ||||
| Costs of manufacturing | -16.91 | ||||
| External services | -2.45 | ||||
| Gross profit | 23.64 | 2.95 | 26.73 | -10.38 | 7.70 |
| Costs of management | -13.34 | ||||
| EBIT | 23.64 | 2.95 | 26.73 | -10.38 | 7.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.22 | -0.56 | -0.32 | -0.61 | |
| Pre-tax profit | 23.41 | 2.39 | 26.41 | -10.38 | 7.09 |
| Income taxes | -5.20 | -0.57 | -1.50 | ||
| Net earnings | 18.21 | 1.82 | 24.91 | -10.38 | 7.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.52 | 34.06 | 31.22 | 2.80 | 19.19 |
| Inventories total | 34.52 | 34.06 | 31.22 | 2.80 | 19.19 |
| Current trade debtors | 2.01 | 1.30 | 2.58 | 10.66 | 2.34 |
| Current other receivables | 3.11 | ||||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 2.01 | 2.73 | 2.58 | 10.66 | 5.46 |
| Cash and bank deposits | 42.89 | 50.06 | 53.81 | 58.57 | 57.71 |
| Cash and cash equivalents | 42.89 | 50.06 | 53.81 | 58.57 | 57.71 |
| Balance sheet total (assets) | 79.42 | 86.85 | 87.61 | 72.03 | 82.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -3.53 | ||||
| Other reserves | 35.15 | ||||
| Retained earnings | -18.21 | 17.40 | 7.02 | ||
| Profit of the financial year | 18.21 | 1.82 | 24.91 | -10.38 | 7.09 |
| Shareholders equity total | 35.15 | 41.82 | 61.37 | 47.02 | 54.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 20.79 | 7.59 | ||
| Current owed to participating | 20.05 | 15.20 | 20.05 | 20.05 | 20.05 |
| Short-term deferred tax liabilities | 5.20 | ||||
| Other non-interest bearing current liabilities | 13.02 | 9.04 | 6.19 | 4.96 | 0.61 |
| Current liabilities total | 44.27 | 45.03 | 26.24 | 25.01 | 28.25 |
| Balance sheet total (liabilities) | 79.42 | 86.85 | 87.61 | 72.03 | 82.36 |
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