K2 BC ApS — Credit Rating and Financial Key Figures
CVR number: 38413945
Gentoftegade 50, 2820 Gentofte
felixtesmith@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.54 | 858.45 | 964.82 | 1 207.54 | 908.16 |
| Employee benefit expenses | -2 254.83 | - 845.44 | -1 218.37 | -1 029.31 | - 956.31 |
| EBIT | - 581.29 | 13.01 | - 253.55 | 178.23 | -48.16 |
| Other financial income | 33.92 | 0.68 | |||
| Other financial expenses | -3.69 | -2.58 | -1.56 | -9.16 | -29.09 |
| Pre-tax profit | - 584.98 | 10.43 | - 255.11 | 202.99 | -76.56 |
| Income taxes | 127.46 | -2.29 | 109.21 | -39.02 | 10.33 |
| Net earnings | - 457.52 | 8.13 | - 145.89 | 163.97 | -66.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 92.50 | 196.94 | 114.45 | |
| Current deferred tax assets | 127.46 | 138.42 | 242.38 | 157.75 | 165.08 |
| Short term receivables total | 127.46 | 170.92 | 334.88 | 354.69 | 279.53 |
| Cash and bank deposits | 305.85 | 168.34 | 400.96 | 105.01 | 56.27 |
| Cash and cash equivalents | 305.85 | 168.34 | 400.96 | 105.01 | 56.27 |
| Balance sheet total (assets) | 433.31 | 339.26 | 735.85 | 459.70 | 335.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 403.81 | -53.71 | -45.57 | - 246.07 | -82.11 |
| Profit of the financial year | - 457.52 | 8.13 | - 145.89 | 163.97 | -66.24 |
| Shareholders equity total | -12.71 | -4.58 | - 150.47 | -41.11 | - 107.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.77 | 7.93 | |||
| Current owed to participating | 98.58 | 19.10 | 19.10 | ||
| Short-term deferred tax liabilities | 90.26 | ||||
| Other non-interest bearing current liabilities | 257.18 | 324.74 | 867.21 | 495.04 | 435.21 |
| Current liabilities total | 446.02 | 343.84 | 886.31 | 500.81 | 443.14 |
| Balance sheet total (liabilities) | 433.31 | 339.26 | 735.85 | 459.70 | 335.80 |
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