K2 ApS — Credit Rating and Financial Key Figures
CVR number: 15124105
Sofielundsvej 39, 2600 Glostrup
k2@mail.tele.dk
tel: 43431484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.63 | 50.93 | 49.38 | 23.88 | -40.54 |
| Employee benefit expenses | - 154.52 | -71.37 | - 165.79 | -82.39 | - 123.12 |
| Total depreciation | -14.08 | -14.08 | -14.08 | -14.08 | -14.08 |
| EBIT | - 108.97 | -34.52 | - 130.50 | -72.59 | - 177.75 |
| Other financial income | 0.02 | 0.06 | 0.08 | ||
| Other financial expenses | -22.89 | -21.43 | -21.40 | -16.99 | -15.89 |
| Pre-tax profit | - 131.86 | -55.95 | - 151.87 | -89.53 | - 193.56 |
| Income taxes | 28.77 | 12.10 | 33.11 | 19.71 | 42.60 |
| Net earnings | - 103.09 | -43.85 | - 118.77 | -69.82 | - 150.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.10 | 61.02 | 46.94 | 32.86 | 18.78 |
| Tangible assets total | 75.10 | 61.02 | 46.94 | 32.86 | 18.78 |
| Investments total | 61.41 | 63.20 | 64.90 | 70.22 | 90.22 |
| Long term receivables total | |||||
| Finished products/goods | 1 372.43 | 1 051.03 | 1 170.17 | 991.62 | 1 046.86 |
| Inventories total | 1 372.43 | 1 051.03 | 1 170.17 | 991.62 | 1 046.86 |
| Current trade debtors | 109.10 | 59.33 | 64.06 | 38.72 | 83.13 |
| Prepayments and accrued income | 2.00 | 17.80 | |||
| Current other receivables | 15.03 | 419.31 | 200.00 | 200.00 | 195.38 |
| Current deferred tax assets | 35.42 | 71.52 | 108.62 | 113.33 | 138.93 |
| Short term receivables total | 161.55 | 567.96 | 372.69 | 352.05 | 417.44 |
| Cash and bank deposits | 724.25 | 513.90 | 599.15 | 639.80 | 429.91 |
| Cash and cash equivalents | 724.25 | 513.90 | 599.15 | 639.80 | 429.91 |
| Balance sheet total (assets) | 2 394.75 | 2 257.12 | 2 253.85 | 2 086.55 | 2 003.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 637.68 | 1 534.60 | 1 490.74 | 1 371.98 | 1 302.16 |
| Profit of the financial year | - 103.09 | -43.85 | - 118.77 | -69.82 | - 150.96 |
| Shareholders equity total | 1 734.60 | 1 690.74 | 1 571.98 | 1 502.16 | 1 351.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.99 | 10.96 | 15.29 | 3.00 | 19.25 |
| Current owed to participating | 565.18 | 545.56 | 549.34 | 530.33 | 542.38 |
| Other non-interest bearing current liabilities | 82.97 | 9.85 | 117.25 | 51.06 | 90.39 |
| Current liabilities total | 660.15 | 566.38 | 681.88 | 584.39 | 652.02 |
| Balance sheet total (liabilities) | 2 394.75 | 2 257.12 | 2 253.85 | 2 086.55 | 2 003.21 |
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