2K Marine Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41943629
Ravnsbjerggårdsvej 206, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 743.29 | 726.06 | 1 299.81 | 1 428.47 |
| Employee benefit expenses | - 432.96 | - 601.71 | - 653.25 | - 765.35 |
| EBIT | 310.33 | 124.35 | 646.56 | 663.12 |
| Other financial expenses | -2.24 | -5.01 | -1.81 | -2.55 |
| Pre-tax profit | 308.09 | 119.34 | 644.75 | 660.57 |
| Income taxes | -68.02 | -26.91 | - 142.23 | - 145.88 |
| Net earnings | 240.07 | 92.44 | 502.52 | 514.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 295.83 | 350.06 | 364.14 | |
| Current other receivables | 1.00 | 9.98 | 253.64 | 4.37 |
| Short term receivables total | 1.00 | 305.81 | 603.70 | 368.51 |
| Other current investments | 250.00 | |||
| Cash and bank deposits | 353.09 | 135.47 | 484.11 | 800.12 |
| Cash and cash equivalents | 353.09 | 135.47 | 484.11 | 1 050.12 |
| Balance sheet total (assets) | 354.09 | 441.28 | 1 087.81 | 1 418.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 100.00 | 22.27 | -7.30 | 360.22 |
| Profit of the financial year | 240.07 | 92.44 | 502.52 | 514.69 |
| Shareholders equity total | 280.07 | 272.50 | 657.22 | 1 049.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.13 | 10.50 | ||
| Short-term deferred tax liabilities | 68.02 | 26.91 | 108.23 | 123.88 |
| Other non-interest bearing current liabilities | 6.00 | 141.87 | 300.23 | 234.34 |
| Current liabilities total | 74.02 | 168.77 | 430.59 | 368.73 |
| Balance sheet total (liabilities) | 354.09 | 441.28 | 1 087.81 | 1 418.64 |
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