K2 Art CPH IVS — Credit Rating and Financial Key Figures
CVR number: 38191993
Ejnar Thygesens Vej 14, 3660 Stenløse
kenneth.tom.olsen@gmail.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 273.81 | -42.54 |
| Employee benefit expenses | - 219.06 | - 402.73 |
| Total depreciation | -27.06 | -31.76 |
| EBIT | - 519.92 | - 477.04 |
| Other financial income | 1.63 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | - 519.92 | - 475.40 |
| Income taxes | 112.46 | 128.32 |
| Net earnings | - 407.47 | - 347.08 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 131.76 | 100.00 |
| Tangible assets total | 131.76 | 100.00 |
| Other receivables | 11.20 | 11.20 |
| Investments total | 11.20 | 11.20 |
| Long term receivables total | ||
| Finished products/goods | 732.00 | 732.00 |
| Inventories total | 732.00 | 732.00 |
| Current trade debtors | 5.25 | 5.25 |
| Current other receivables | 7.00 | 3.15 |
| Current deferred tax assets | 112.46 | 240.78 |
| Short term receivables total | 124.71 | 249.18 |
| Cash and bank deposits | 97.43 | 2.31 |
| Cash and cash equivalents | 97.43 | 2.31 |
| Balance sheet total (assets) | 1 097.10 | 1 094.69 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 407.47 | |
| Profit of the financial year | - 407.47 | - 347.08 |
| Shareholders equity total | - 407.47 | - 754.54 |
| Non-current liabilities total | ||
| Current owed to participating | 10.33 | 0.29 |
| Current owed to group member | 1 438.51 | 1 762.51 |
| Other non-interest bearing current liabilities | 55.72 | 86.44 |
| Current liabilities total | 1 504.56 | 1 849.24 |
| Balance sheet total (liabilities) | 1 097.10 | 1 094.69 |
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