KK 3710 ApS — Credit Rating and Financial Key Figures
CVR number: 39471493
Solbakkevej 17, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.77 | 492.87 | 1 057.12 | 998.96 | 535.16 |
| Employee benefit expenses | - 576.60 | - 421.51 | -1 051.28 | - 957.49 | - 559.20 |
| Total depreciation | -15.14 | -73.63 | |||
| EBIT | 3.03 | 71.36 | 5.84 | 41.47 | -97.67 |
| Other financial expenses | -0.43 | -0.85 | -0.91 | 0.67 | |
| Pre-tax profit | 2.59 | 70.51 | 4.93 | 41.47 | -97.00 |
| Income taxes | -0.57 | -11.57 | -1.20 | -9.12 | 21.19 |
| Net earnings | 2.02 | 58.94 | 3.73 | 32.34 | -75.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.43 | ||||
| Tangible assets total | 45.43 | ||||
| Investments total | 31.00 | 31.00 | 31.00 | 30.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.25 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 73.86 | ||||
| Current deferred tax assets | 21.19 | ||||
| Short term receivables total | 74.86 | 126.25 | 21.19 | ||
| Cash and bank deposits | 63.76 | 107.75 | 84.92 | 69.25 | 48.87 |
| Cash and cash equivalents | 63.76 | 107.75 | 84.92 | 69.25 | 48.87 |
| Balance sheet total (assets) | 140.19 | 138.75 | 190.78 | 225.50 | 200.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.27 | 26.29 | 85.23 | 88.95 | 121.30 |
| Profit of the financial year | 2.02 | 58.94 | 3.73 | 32.34 | -75.81 |
| Shareholders equity total | 66.29 | 125.23 | 128.95 | 161.30 | 85.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.73 | 12.14 | 5.15 | 1.00 | 4.95 |
| Current owed to participating | 35.63 | 97.39 | |||
| Short-term deferred tax liabilities | 0.57 | 1.29 | 1.08 | 9.12 | |
| Other non-interest bearing current liabilities | 12.97 | 0.10 | 55.61 | 54.08 | 12.23 |
| Current liabilities total | 73.90 | 13.53 | 61.83 | 64.20 | 114.57 |
| Balance sheet total (liabilities) | 140.19 | 138.75 | 190.78 | 225.50 | 200.06 |
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