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 length1212121212
Net sales
Gross profit381.97
Employee benefit expenses- 334.09
Total depreciation-26.18
EBIT74.07-48.05-0.98195.9584.71
Other financial expenses-23.20-10.37-2.79-10.14-6.81
Income from other inv. held as non-curr. assets49.2751.06- 386.69-64.9433.47
Pre-tax profit100.14-7.37- 390.47120.87111.38
Income taxes-25.4018.33-34.8216.33
Net earnings74.7410.96- 425.29137.20111.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment46.40
Tangible assets total46.40
Holdings in group member companies95.18147.0940.0080.00113.47
Investments total95.18147.0940.0080.00113.47
Long term receivables total
Finished products/goods2.4014.53
Inventories total2.4014.53
Current trade debtors80.95174.7694.34
Current amounts owed by group member comp.84.8414.00
Current other receivables9.421.5690.36
Current deferred tax assets13.084.01
Short term receivables total80.9522.501.56259.60202.71
Other current investments94.6588.37117.64
Cash and bank deposits73.9314.0064.40
Cash and cash equivalents168.5888.37117.6414.0064.40
Balance sheet total (assets)347.11257.96159.21353.60441.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Retained earnings-1 087.38- 997.93- 987.43-1 026.88- 906.01
Profit of the financial year74.7410.96- 425.29137.20111.38
Shareholders equity total- 882.63- 856.97-1 282.72- 759.67- 664.63
Non-current liabilities total
Current loans from credit institutions37.84196.4281.54
Current trade creditors3.003.0047.42
Current owed to participating1 103.11975.78
Current owed to group member143.96
Short-term deferred tax liabilities12.1714.3331.5227.21
Other non-interest bearing current liabilities111.46101.311 228.19952.80934.98
Current liabilities total1 229.741 114.931 441.931 113.271 106.14
Balance sheet total (liabilities)347.11257.96159.21353.60441.51
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