2KS ApS — Credit Rating and Financial Key Figures
CVR number: 40789456
Juupajokivej 5, 8850 Bjerringbro
kristofferkrings@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -4.57 | -4.26 | -3.50 | -4.04 |
| EBIT | -4.41 | -4.57 | -4.26 | -3.50 | -4.04 |
| Other financial income | 1.99 | 0.45 | |||
| Other financial expenses | -0.92 | -0.10 | -1.67 | ||
| Pre-tax profit | -3.34 | -4.22 | -5.93 | -3.50 | -4.04 |
| Income taxes | 0.54 | -0.54 | |||
| Net earnings | -2.79 | -4.76 | -5.93 | -3.50 | -4.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.81 | 28.81 | |||
| Current other receivables | 48.84 | 50.68 | 47.87 | 2.59 | 2.05 |
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 49.38 | 50.68 | 47.87 | 31.41 | 30.86 |
| Cash and bank deposits | 19.49 | 11.43 | 7.24 | 6.24 | 5.24 |
| Cash and cash equivalents | 19.49 | 11.43 | 7.24 | 6.24 | 5.24 |
| Balance sheet total (assets) | 68.87 | 62.11 | 55.11 | 37.64 | 36.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.79 | -7.55 | -13.48 | -16.98 | |
| Profit of the financial year | -2.79 | -4.76 | -5.93 | -3.50 | -4.04 |
| Shareholders equity total | 47.21 | 42.44 | 36.52 | 33.02 | 28.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.13 | 4.63 | |||
| Other non-interest bearing current liabilities | 21.66 | 19.66 | 18.59 | 2.50 | 2.50 |
| Current liabilities total | 21.66 | 19.66 | 18.59 | 4.63 | 7.13 |
| Balance sheet total (liabilities) | 68.87 | 62.11 | 55.11 | 37.64 | 36.10 |
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