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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