5K ApS — Credit Rating and Financial Key Figures
CVR number: 41018968
Fennen 7, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 318.32 | 662.77 | 595.70 | 606.51 |
| External services | -2.00 | -0.83 | -1.55 | |
| Gross profit | 316.32 | 662.77 | 594.87 | 604.96 |
| EBIT | 316.32 | 662.77 | 594.87 | 604.96 |
| Other financial income | 2.09 | 15.89 | ||
| Other financial expenses | -0.11 | -0.17 | -1.33 | |
| Pre-tax profit | 316.32 | 664.75 | 610.59 | 603.62 |
| Income taxes | 0.44 | -0.44 | -3.26 | 0.60 |
| Net earnings | 316.76 | 664.31 | 607.33 | 604.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 338.32 | 1 001.09 | 1 596.80 | 2 203.31 |
| Investments total | 338.32 | 1 001.09 | 1 596.80 | 2 203.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 602.09 | |||
| Current deferred tax assets | 0.44 | 0.60 | ||
| Short term receivables total | 0.44 | 602.09 | 0.60 | |
| Other current investments | 18.72 | |||
| Cash and bank deposits | 38.00 | 17.89 | 34.87 | 10.00 |
| Cash and cash equivalents | 38.00 | 17.89 | 34.87 | 28.73 |
| Balance sheet total (assets) | 376.76 | 1 621.08 | 1 631.66 | 2 232.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 318.32 | 981.09 | 1 576.79 | 2 183.31 |
| Retained earnings | - 318.32 | - 664.33 | - 595.72 | - 594.90 |
| Profit of the financial year | 316.76 | 664.31 | 607.33 | 604.23 |
| Shareholders equity total | 356.76 | 1 021.08 | 1 628.41 | 2 232.64 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 600.00 | ||
| Short-term deferred tax liabilities | 3.26 | |||
| Current liabilities total | 20.00 | 600.00 | 3.26 | |
| Balance sheet total (liabilities) | 376.76 | 1 621.08 | 1 631.66 | 2 232.64 |
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