K DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28314531
Revlingevej 13, 6800 Varde
k.kjeldsen53@gmail.com
tel: 91536170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.97 | ||||
| Employee benefit expenses | - 334.09 | ||||
| Total depreciation | -26.18 | ||||
| EBIT | 74.07 | -48.05 | -0.98 | 195.95 | 84.71 |
| Other financial expenses | -23.20 | -10.37 | -2.79 | -10.14 | -6.81 |
| Income from other inv. held as non-curr. assets | 49.27 | 51.06 | - 386.69 | -64.94 | 33.47 |
| Pre-tax profit | 100.14 | -7.37 | - 390.47 | 120.87 | 111.38 |
| Income taxes | -25.40 | 18.33 | -34.82 | 16.33 | |
| Net earnings | 74.74 | 10.96 | - 425.29 | 137.20 | 111.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.40 | ||||
| Tangible assets total | 46.40 | ||||
| Holdings in group member companies | 95.18 | 147.09 | 40.00 | 80.00 | 113.47 |
| Investments total | 95.18 | 147.09 | 40.00 | 80.00 | 113.47 |
| Long term receivables total | |||||
| Finished products/goods | 2.40 | 14.53 | |||
| Inventories total | 2.40 | 14.53 | |||
| Current trade debtors | 80.95 | 174.76 | 94.34 | ||
| Current amounts owed by group member comp. | 84.84 | 14.00 | |||
| Current other receivables | 9.42 | 1.56 | 90.36 | ||
| Current deferred tax assets | 13.08 | 4.01 | |||
| Short term receivables total | 80.95 | 22.50 | 1.56 | 259.60 | 202.71 |
| Other current investments | 94.65 | 88.37 | 117.64 | ||
| Cash and bank deposits | 73.93 | 14.00 | 64.40 | ||
| Cash and cash equivalents | 168.58 | 88.37 | 117.64 | 14.00 | 64.40 |
| Balance sheet total (assets) | 347.11 | 257.96 | 159.21 | 353.60 | 441.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -1 087.38 | - 997.93 | - 987.43 | -1 026.88 | - 906.01 |
| Profit of the financial year | 74.74 | 10.96 | - 425.29 | 137.20 | 111.38 |
| Shareholders equity total | - 882.63 | - 856.97 | -1 282.72 | - 759.67 | - 664.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.84 | 196.42 | 81.54 | ||
| Current trade creditors | 3.00 | 3.00 | 47.42 | ||
| Current owed to participating | 1 103.11 | 975.78 | |||
| Current owed to group member | 143.96 | ||||
| Short-term deferred tax liabilities | 12.17 | 14.33 | 31.52 | 27.21 | |
| Other non-interest bearing current liabilities | 111.46 | 101.31 | 1 228.19 | 952.80 | 934.98 |
| Current liabilities total | 1 229.74 | 1 114.93 | 1 441.93 | 1 113.27 | 1 106.14 |
| Balance sheet total (liabilities) | 347.11 | 257.96 | 159.21 | 353.60 | 441.51 |
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