K-Development ApS — Credit Rating and Financial Key Figures
CVR number: 39468875
Nordvangen 19, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.89 | 6.56 | 5.79 | 1.08 | 3.86 |
| EBIT | 26.89 | 6.56 | 5.79 | 1.08 | 3.86 |
| Other financial expenses | -0.00 | -0.31 | -0.28 | ||
| Pre-tax profit | 26.89 | 6.26 | 5.51 | 1.08 | 3.86 |
| Income taxes | -5.90 | -1.36 | -1.21 | -0.22 | -0.84 |
| Net earnings | 21.00 | 4.90 | 4.30 | 0.85 | 3.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.64 | 0.29 | 0.08 | 0.56 | |
| Short term receivables total | 1.64 | 0.29 | 0.08 | 0.56 | |
| Cash and bank deposits | 42.47 | 40.61 | 47.02 | 50.77 | 53.78 |
| Cash and cash equivalents | 42.47 | 40.61 | 47.02 | 50.77 | 53.78 |
| Balance sheet total (assets) | 47.47 | 47.25 | 52.31 | 50.85 | 54.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.07 | ||||
| Retained earnings | 9.22 | 0.29 | 5.19 | 9.49 | 10.35 |
| Profit of the financial year | 21.00 | 4.90 | 4.30 | 0.85 | 3.02 |
| Shareholders equity total | 40.29 | 45.19 | 49.49 | 50.34 | 53.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 6.79 | 2.07 | 2.82 | 0.50 | 0.98 |
| Current liabilities total | 7.18 | 2.07 | 2.82 | 0.50 | 0.98 |
| Balance sheet total (liabilities) | 47.47 | 47.25 | 52.31 | 50.85 | 54.35 |
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