K-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29307768
Dronningens Tværgade 30, 1302 København K
tel: 33235010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.53 | -2.31 | -2.33 | -2.18 | -2.26 |
| Gross profit | -2.53 | -2.31 | -2.33 | -2.18 | -2.26 |
| EBIT | -2.53 | -2.31 | -2.33 | -2.18 | -2.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.01 | |||
| Pre-tax profit | -2.53 | -2.31 | -2.33 | -2.19 | -2.25 |
| Income taxes | 17.17 | ||||
| Net earnings | -2.53 | -2.31 | -2.33 | 14.98 | -2.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 7.50 | 4.50 | 2.50 | ||
| Short term receivables total | 7.50 | 4.50 | 2.50 | ||
| Cash and bank deposits | 1.01 | 1.69 | 1.36 | 2.17 | 2.92 |
| Cash and cash equivalents | 1.01 | 1.69 | 1.36 | 2.17 | 2.92 |
| Balance sheet total (assets) | 26.56 | 24.25 | 21.92 | 20.23 | 20.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.07 | - 115.61 | - 117.92 | - 120.25 | - 105.27 |
| Profit of the financial year | -2.53 | -2.31 | -2.33 | 14.98 | -2.25 |
| Shareholders equity total | 9.39 | 7.08 | 4.75 | 19.73 | 17.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.17 | 17.17 | 17.17 | ||
| Other non-interest bearing current liabilities | 0.50 | 3.50 | |||
| Current liabilities total | 17.17 | 17.17 | 17.17 | 0.50 | 3.50 |
| Balance sheet total (liabilities) | 26.56 | 24.25 | 21.92 | 20.23 | 20.97 |
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