6000 K ApS — Credit Rating and Financial Key Figures
CVR number: 28498780
Jens Warmings Vej 49, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 654.19 | 980.42 | 821.79 | 774.67 | 988.96 |
Employee benefit expenses | - 430.52 | - 520.64 | - 503.24 | - 516.41 | - 500.44 |
Total depreciation | -6.50 | -8.62 | -26.06 | -45.28 | -59.12 |
EBIT | 217.17 | 451.16 | 292.49 | 212.98 | 429.40 |
Other financial expenses | -0.52 | -2.96 | -4.22 | -51.64 | -51.28 |
Pre-tax profit | 216.65 | 448.20 | 288.27 | 161.34 | 378.12 |
Income taxes | -49.90 | - 100.78 | -65.50 | -37.23 | -84.81 |
Net earnings | 166.75 | 347.42 | 222.76 | 124.11 | 293.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 042.12 | 1 033.51 | 1 970.28 | 2 263.38 | 3 172.66 |
Tangible assets total | 1 042.12 | 1 033.51 | 1 970.28 | 2 263.38 | 3 172.66 |
Investments total | 75.91 | 76.87 | 67.36 | 69.99 | 69.99 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 316.88 | 361.88 | 185.63 | 279.38 | 387.71 |
Prepayments and accrued income | 131.30 | 125.05 | 92.79 | 117.23 | 91.48 |
Current other receivables | 0.31 | 0.27 | 0.17 | ||
Current deferred tax assets | 3.15 | 5.05 | 10.78 | 20.75 | 33.75 |
Short term receivables total | 451.64 | 491.98 | 289.46 | 417.52 | 512.94 |
Cash and bank deposits | 220.50 | 617.31 | 56.26 | 396.89 | 98.90 |
Cash and cash equivalents | 220.50 | 617.31 | 56.26 | 396.89 | 98.90 |
Balance sheet total (assets) | 1 790.18 | 2 219.66 | 2 383.36 | 3 147.78 | 3 854.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 122.00 | ||||
Retained earnings | 443.46 | 610.21 | 957.63 | 1 180.40 | 1 182.51 |
Profit of the financial year | 166.75 | 347.42 | 222.76 | 124.11 | 293.31 |
Shareholders equity total | 735.21 | 1 082.63 | 1 305.40 | 1 429.51 | 1 722.82 |
Non-current advances received | 93.00 | 77.90 | 109.90 | 176.30 | |
Non-current other liabilities | 16.88 | 20.63 | |||
Non-current liabilities total | 16.88 | 113.63 | 77.90 | 109.90 | 176.30 |
Current trade creditors | 11.12 | 11.00 | 28.95 | 43.13 | 20.00 |
Current owed to participating | 503.59 | 503.72 | 653.72 | 1 204.01 | 1 427.87 |
Short-term deferred tax liabilities | 79.26 | 99.00 | 64.24 | 32.19 | 79.81 |
Other non-interest bearing current liabilities | 215.03 | 240.19 | 133.66 | 159.54 | 177.18 |
Accruals and deferred income | 205.50 | 169.50 | 119.50 | 169.50 | 250.50 |
Current liabilities total | 1 014.49 | 1 023.41 | 1 000.06 | 1 608.37 | 1 955.37 |
Balance sheet total (liabilities) | 1 766.58 | 2 219.66 | 2 383.36 | 3 147.78 | 3 854.49 |
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