K18 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41565209
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.16 | -3.63 |
| EBIT | -9.16 | -3.63 |
| Other financial expenses | -0.78 | -4.58 |
| Pre-tax profit | -9.94 | -8.21 |
| Income taxes | 2.19 | -2.19 |
| Net earnings | -7.75 | -10.40 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.12 | |
| Current deferred tax assets | 2.19 | |
| Short term receivables total | 2.19 | 1.12 |
| Cash and bank deposits | 138.21 | 33.27 |
| Cash and cash equivalents | 138.21 | 33.27 |
| Balance sheet total (assets) | 140.39 | 34.38 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Retained earnings | -7.75 | |
| Profit of the financial year | -7.75 | -10.40 |
| Shareholders equity total | 32.75 | 22.35 |
| Non-current liabilities total | ||
| Current trade creditors | 4.47 | 8.59 |
| Other non-interest bearing current liabilities | 103.17 | 3.44 |
| Current liabilities total | 107.65 | 12.03 |
| Balance sheet total (liabilities) | 140.39 | 34.38 |
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