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KK 3710 ApS — Credit Rating and Financial Key Figures
CVR number: 39471493
Solbakkevej 17, Sengeløse 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.87 | 1 057.12 | 998.96 | 535.16 | 518.49 |
| Employee benefit expenses | - 421.51 | -1 051.28 | - 957.49 | - 559.20 | - 501.70 |
| Total depreciation | -73.63 | ||||
| EBIT | 71.36 | 5.84 | 41.47 | -97.67 | 16.80 |
| Other financial expenses | -0.85 | -0.91 | 0.67 | -0.40 | |
| Pre-tax profit | 70.51 | 4.93 | 41.47 | -97.00 | 16.39 |
| Income taxes | -11.57 | -1.20 | -9.12 | 21.19 | -3.61 |
| Net earnings | 58.94 | 3.73 | 32.34 | -75.81 | 12.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.00 | 31.00 | 30.00 | 130.00 | 30.00 |
| 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 | 17.59 | |||
| Short term receivables total | 74.86 | 126.25 | 21.19 | 17.59 | |
| Cash and bank deposits | 107.75 | 84.92 | 69.25 | 48.87 | 115.86 |
| Cash and cash equivalents | 107.75 | 84.92 | 69.25 | 48.87 | 115.86 |
| Balance sheet total (assets) | 138.75 | 190.78 | 225.50 | 200.06 | 163.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.29 | 85.23 | 88.95 | 121.30 | 45.49 |
| Profit of the financial year | 58.94 | 3.73 | 32.34 | -75.81 | 12.79 |
| Shareholders equity total | 125.23 | 128.95 | 161.30 | 85.49 | 98.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.14 | 5.15 | 1.00 | 4.95 | |
| Current owed to participating | 97.39 | ||||
| Short-term deferred tax liabilities | 1.29 | 1.08 | 9.12 | ||
| Other non-interest bearing current liabilities | 0.10 | 55.61 | 54.08 | 12.23 | 65.17 |
| Current liabilities total | 13.53 | 61.83 | 64.20 | 114.57 | 65.17 |
| Balance sheet total (liabilities) | 138.75 | 190.78 | 225.50 | 200.06 | 163.44 |
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