K Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40383476
Hegnsvej 19, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -11.81 | -7.30 | -15.69 | 831.16 |
| Employee benefit expenses | - 649.47 | ||||
| EBIT | -8.97 | -11.81 | -7.30 | -15.69 | 181.70 |
| Other financial income | 13.42 | 157.01 | 156.00 | 307.61 | |
| Other financial expenses | -0.18 | -75.15 | - 485.39 | -1 456.51 | - 156.25 |
| Income from other inv. held as non-curr. assets | 6 625.15 | 145.24 | |||
| Net income from associates (fin.) | 235.50 | 413.35 | - 296.39 | 168.16 | |
| Pre-tax profit | -9.15 | 161.96 | 77.67 | 5 012.56 | 646.46 |
| Net earnings | -9.15 | 161.96 | 77.67 | 5 012.56 | 646.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.50 | 678.85 | 382.46 | 550.62 | |
| Investments total | 265.50 | 678.85 | 382.46 | 550.62 | |
| Non-curr. owed by particip. interest comp. | 2 633.81 | 2 600.00 | 2 600.00 | 2 600.00 | |
| Non-current loans receivable | 14 989.09 | 13 993.09 | 2 629.15 | 1 874.39 | |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | 17 622.90 | 16 593.09 | 5 229.15 | 4 474.39 |
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current other receivables | 1 045.76 | 1 000.00 | |||
| Short term receivables total | 1 045.76 | 1 500.00 | |||
| Other current investments | 1 528.19 | ||||
| Cash and bank deposits | 47.10 | 3.56 | 8.78 | 2 663.25 | 769.97 |
| Cash and cash equivalents | 47.10 | 3.56 | 8.78 | 2 663.25 | 2 298.16 |
| Balance sheet total (assets) | 1 047.10 | 17 891.96 | 17 280.72 | 9 320.63 | 8 823.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 152.81 | 230.48 | 352.46 | 520.62 | |
| Retained earnings | - 161.96 | -77.67 | - 121.97 | 4 722.42 | |
| Profit of the financial year | -9.15 | 161.96 | 77.67 | 5 012.56 | 646.46 |
| Shareholders equity total | 40.85 | 202.81 | 280.48 | 5 293.05 | 5 939.51 |
| Non-current other liabilities | 16 622.90 | 15 860.27 | |||
| Non-current deferred tax liabilities | 2 600.00 | 2 600.00 | |||
| Non-current liabilities total | 16 622.90 | 15 860.27 | 2 600.00 | 2 600.00 | |
| Current trade creditors | 10.72 | ||||
| Other non-interest bearing current liabilities | 1 006.25 | 1 066.25 | 1 139.96 | 1 427.58 | 272.94 |
| Current liabilities total | 1 006.25 | 1 066.25 | 1 139.96 | 1 427.58 | 283.67 |
| Balance sheet total (liabilities) | 1 047.10 | 17 891.96 | 17 280.72 | 9 320.63 | 8 823.18 |
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