KKN ApS — Credit Rating and Financial Key Figures
CVR number: 12485875
Bibliotekvej 53 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.00 | 3 515.00 | 3 867.00 | 5 873.00 | 4 773.32 |
| Costs of management | -1 432.00 | -1 601.00 | -1 739.00 | -3 181.00 | -3 268.65 |
| Costs of distribution | - 382.00 | - 495.00 | - 595.00 | - 836.00 | -1 009.22 |
| Other operating expenses | - 180.00 | ||||
| EBIT | - 370.00 | 1 419.00 | 1 533.00 | 1 856.00 | 495.45 |
| Other financial income | 1.00 | 8.00 | 7.00 | 1.00 | 9.79 |
| Other financial expenses | -37.00 | -26.00 | - 133.00 | - 180.00 | - 163.43 |
| Pre-tax profit | - 406.00 | 1 401.00 | 1 407.00 | 1 677.00 | 341.81 |
| Income taxes | 81.00 | - 314.00 | - 333.00 | - 382.00 | -90.84 |
| Net earnings | - 325.00 | 1 087.00 | 1 074.00 | 1 295.00 | 250.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 365.00 | 1 085.00 | 805.00 | ||
| Intangible assets total | 1 365.00 | 1 085.00 | 805.00 | ||
| Machinery and equipment | 973.00 | 613.00 | 727.00 | ||
| Tangible assets total | 973.00 | 613.00 | 727.00 | ||
| Investments total | 21.00 | 21.00 | 106.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 127.00 | 707.00 | 1 289.00 | 1 345.22 |
| Inventories total | 135.00 | 127.00 | 707.00 | 1 289.00 | 1 345.22 |
| Current trade debtors | 741.00 | 1 637.00 | 2 467.00 | 2 915.00 | 2 802.30 |
| Prepayments and accrued income | 268.00 | 267.00 | 104.00 | 252.00 | 195.51 |
| Current other receivables | 786.00 | 666.00 | 865.00 | 566.00 | 603.06 |
| Current deferred tax assets | 101.00 | 22.00 | |||
| Short term receivables total | 1 896.00 | 2 592.00 | 3 436.00 | 3 733.00 | 3 600.88 |
| Cash and bank deposits | 745.00 | 906.00 | 743.00 | 1 906.00 | 1 097.08 |
| Cash and cash equivalents | 745.00 | 906.00 | 743.00 | 1 906.00 | 1 097.08 |
| Balance sheet total (assets) | 2 797.00 | 3 646.00 | 7 330.00 | 8 711.00 | 7 660.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 366.00 | - 559.00 | 527.00 | 1 601.00 | 2 896.48 |
| Profit of the financial year | - 325.00 | 1 087.00 | 1 074.00 | 1 295.00 | 250.97 |
| Shareholders equity total | 241.00 | 1 328.00 | 1 801.00 | 3 096.00 | 3 347.45 |
| Provisions | 69.00 | 50.00 | 32.03 | ||
| Non-current other liabilities | 325.00 | 325.00 | 347.00 | ||
| Non-current liabilities total | 325.00 | 325.00 | 347.00 | ||
| Current loans from credit institutions | 1 743.00 | 1 355.00 | 942.28 | ||
| Advances received | 22.40 | ||||
| Current trade creditors | 383.00 | 365.00 | 743.00 | 888.00 | 784.72 |
| Current owed to group member | 133.00 | 116.00 | 620.00 | 775.00 | 812.14 |
| Short-term deferred tax liabilities | 237.00 | 240.00 | 359.00 | 30.64 | |
| Other non-interest bearing current liabilities | 1 715.00 | 1 275.00 | 1 767.00 | 2 188.00 | 1 688.53 |
| Current liabilities total | 2 231.00 | 1 993.00 | 5 113.00 | 5 565.00 | 4 280.71 |
| Balance sheet total (liabilities) | 2 797.00 | 3 646.00 | 7 330.00 | 8 711.00 | 7 660.19 |
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