K-FOOTWEAR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32828426
Højskole Alle 14, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -39.00 | - 105.00 | - 101.00 | -25.66 |
| EBIT | -37.00 | -39.00 | - 105.00 | - 101.00 | -25.66 |
| Other financial income | 4.00 | 1.00 | |||
| Other financial expenses | 0.08 | ||||
| Pre-tax profit | -33.00 | -38.00 | - 105.00 | - 101.00 | -25.58 |
| Net earnings | -33.00 | -38.00 | - 105.00 | - 101.00 | -25.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 52.00 | 15.00 | |||
| Long term receivables total | 52.00 | 15.00 | |||
| Inventories total | |||||
| Current other receivables | 6.00 | 3.00 | 38.00 | 4.00 | 9.14 |
| Short term receivables total | 6.00 | 3.00 | 38.00 | 4.00 | 9.14 |
| Cash and bank deposits | 25.00 | 27.00 | 42.00 | 26.00 | 0.60 |
| Cash and cash equivalents | 25.00 | 27.00 | 42.00 | 26.00 | 0.60 |
| Balance sheet total (assets) | 83.00 | 45.00 | 80.00 | 30.00 | 9.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.00 | -8.00 | 94.00 | 40.00 | -50.88 |
| Profit of the financial year | -33.00 | -38.00 | - 105.00 | - 101.00 | -25.58 |
| Shareholders equity total | 72.00 | 34.00 | 69.00 | 19.00 | 3.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 6.20 |
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 6.20 |
| Balance sheet total (liabilities) | 83.00 | 45.00 | 80.00 | 30.00 | 9.74 |
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