K&K 8000 ApS — Credit Rating and Financial Key Figures
CVR number: 40866337
Georg Jensens Vej 2 C, 8600 Silkeborg
niels@dahl-nielsen.org
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 723.77 | 2 302.33 | 221.80 | -3 991.18 |
| Employee benefit expenses | -2 889.51 | -2 944.86 | -2 621.73 | - 847.41 |
| Total depreciation | -45.56 | - 179.24 | - 361.39 | - 213.26 |
| EBIT | - 211.31 | - 821.77 | -2 761.33 | -5 051.85 |
| Other financial income | 19.56 | 30.95 | 6.97 | 47.29 |
| Other financial expenses | -71.14 | -75.29 | -19.42 | -81.73 |
| Pre-tax profit | - 262.89 | - 866.11 | -2 773.78 | -5 086.30 |
| Income taxes | 57.30 | 188.84 | 610.23 | 1 118.98 |
| Net earnings | - 205.59 | - 677.26 | -2 163.55 | -3 967.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 850.66 | 671.42 | 310.02 | 96.76 |
| Tangible assets total | 850.66 | 671.42 | 310.02 | 96.76 |
| Other receivables | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | ||
| Non-current loans receivable | 463.17 | 411.00 | 410.61 | |
| Non-current other receivables | 500.00 | 500.00 | ||
| Long term receivables total | 963.17 | 911.00 | 410.61 | |
| Finished products/goods | 2 960.71 | 4 406.99 | 4 232.68 | |
| Inventories total | 2 960.71 | 4 406.99 | 4 232.68 | |
| Current trade debtors | 138.96 | 93.77 | 150.80 | 12.50 |
| Current amounts owed by group member comp. | 2 748.56 | 2 057.21 | 2 052.04 | 2 693.03 |
| Prepayments and accrued income | 19.70 | |||
| Current other receivables | 103.21 | 514.94 | 115.39 | 145.69 |
| Current deferred tax assets | 86.71 | 193.18 | 576.49 | 1 344.22 |
| Short term receivables total | 3 077.43 | 2 878.80 | 2 894.71 | 4 195.44 |
| Cash and bank deposits | 2 891.55 | 1 732.88 | 759.56 | |
| Cash and cash equivalents | 2 891.55 | 1 732.88 | 759.56 | |
| Balance sheet total (assets) | 10 743.53 | 10 601.09 | 9 107.59 | 4 792.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 6 607.44 | 6 607.44 | 6 607.44 |
| Retained earnings | - 205.59 | - 882.85 | -3 046.40 | |
| Profit of the financial year | - 205.59 | - 677.26 | -2 163.55 | -3 967.31 |
| Shareholders equity total | - 165.59 | 5 724.59 | 3 561.04 | - 406.27 |
| Provisions | 29.41 | 33.74 | ||
| Non-current other liabilities | 166.05 | 141.69 | 146.65 | |
| Non-current liabilities total | 166.05 | 141.69 | 146.65 | |
| Current loans from credit institutions | 846.00 | |||
| Current trade creditors | 2 826.38 | 2 492.30 | 1 675.60 | 62.45 |
| Current owed to group member | 7 033.70 | 1 006.75 | 2 384.63 | 2 638.32 |
| Other non-interest bearing current liabilities | 853.57 | 659.16 | 411.62 | 1 505.07 |
| Accruals and deferred income | 684.54 | 933.00 | ||
| Current liabilities total | 10 713.66 | 4 842.76 | 5 404.86 | 5 051.83 |
| Balance sheet total (liabilities) | 10 743.53 | 10 601.09 | 9 107.59 | 4 792.20 |
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