K trading ApS — Credit Rating and Financial Key Figures
CVR number: 39749696
Rytterstien 5, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 361.37 | -35.68 | -18.54 | -34.66 | |
Employee benefit expenses | - 188.21 | -21.66 | |||
Total depreciation | - 247.91 | -18.57 | |||
EBIT | -74.75 | -57.33 | -18.54 | -34.66 | -18.57 |
Other financial expenses | -0.42 | ||||
Pre-tax profit | -74.45 | -57.33 | -18.54 | -34.66 | -18.99 |
Income taxes | 16.38 | ||||
Net earnings | -58.07 | -57.33 | -18.54 | -34.66 | -18.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 43.00 | 23.00 | 15.54 | 11.68 | 7.33 |
Intangible assets total | 43.00 | 23.00 | 15.54 | 11.68 | 7.33 |
Other tangible assets | 8.45 | 8.45 | |||
Tangible assets total | 8.45 | 8.45 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 104.00 | 33.00 | 21.25 | 12.30 | 7.47 |
Inventories total | 104.00 | 33.00 | 21.25 | 12.30 | 7.47 |
Short term receivables total | |||||
Cash and bank deposits | 13.15 | 33.55 | 6.68 | 4.85 | 6.02 |
Cash and cash equivalents | 13.15 | 33.55 | 6.68 | 4.85 | 6.02 |
Balance sheet total (assets) | 160.15 | 89.55 | 51.92 | 37.28 | 20.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Other reserves | - 109.39 | ||||
Retained earnings | -56.20 | -74.74 | 0.73 | ||
Profit of the financial year | -58.07 | -57.33 | -18.54 | -34.66 | -18.99 |
Shareholders equity total | 41.93 | 42.67 | 25.26 | -9.39 | -27.65 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 118.22 | 46.88 | 26.66 | 46.68 | 48.47 |
Current liabilities total | 118.22 | 46.88 | 26.66 | 46.68 | 48.47 |
Balance sheet total (liabilities) | 160.15 | 89.55 | 51.92 | 37.28 | 20.82 |
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