K-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29307768
Dronningens Tværgade 30, 1302 København K
tel: 33235010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.31 | -2.33 | -2.18 | -2.26 | -2.34 |
Gross profit | -2.31 | -2.33 | -2.18 | -2.26 | -2.34 |
EBIT | -2.31 | -2.33 | -2.18 | -2.26 | -2.34 |
Other financial income | 0.01 | 0.01 | |||
Other financial expenses | -0.01 | ||||
Pre-tax profit | -2.31 | -2.33 | -2.19 | -2.25 | -2.33 |
Income taxes | 17.17 | ||||
Net earnings | -2.31 | -2.33 | 14.98 | -2.25 | -2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
Long term receivables total | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
Inventories total | |||||
Current other receivables | 4.50 | 2.50 | |||
Short term receivables total | 4.50 | 2.50 | |||
Cash and bank deposits | 1.69 | 1.36 | 2.17 | 2.92 | 0.59 |
Cash and cash equivalents | 1.69 | 1.36 | 2.17 | 2.92 | 0.59 |
Balance sheet total (assets) | 24.25 | 21.92 | 20.23 | 20.97 | 18.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 115.61 | - 117.92 | - 120.25 | - 105.27 | - 107.53 |
Profit of the financial year | -2.31 | -2.33 | 14.98 | -2.25 | -2.33 |
Shareholders equity total | 7.08 | 4.75 | 19.73 | 17.47 | 15.14 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 17.17 | 17.17 | |||
Other non-interest bearing current liabilities | 0.50 | 3.50 | 3.50 | ||
Current liabilities total | 17.17 | 17.17 | 0.50 | 3.50 | 3.50 |
Balance sheet total (liabilities) | 24.25 | 21.92 | 20.23 | 20.97 | 18.64 |
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