5K ApS — Credit Rating and Financial Key Figures

CVR number: 41018968
Fennen 7, 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales318.32662.77595.70606.51
External services-2.00-0.83-1.55
Gross profit316.32662.77594.87604.96
EBIT316.32662.77594.87604.96
Other financial income2.0915.89
Other financial expenses-0.11-0.17-1.33
Pre-tax profit316.32664.75610.59603.62
Income taxes0.44-0.44-3.260.60
Net earnings316.76664.31607.33604.23

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests338.321 001.091 596.802 203.31
Investments total338.321 001.091 596.802 203.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.602.09
Current deferred tax assets0.440.60
Short term receivables total0.44602.090.60
Other current investments18.72
Cash and bank deposits38.0017.8934.8710.00
Cash and cash equivalents38.0017.8934.8728.73
Balance sheet total (assets)376.761 621.081 631.662 232.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves318.32981.091 576.792 183.31
Retained earnings- 318.32- 664.33- 595.72- 594.90
Profit of the financial year316.76664.31607.33604.23
Shareholders equity total356.761 021.081 628.412 232.64
Non-current liabilities total
Current owed to participating20.00600.00
Short-term deferred tax liabilities3.26
Current liabilities total20.00600.003.26
Balance sheet total (liabilities)376.761 621.081 631.662 232.64
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