K1 Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37960012
Classensgade 17 A, 2100 København Ø
kristian.h.jakobsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.32 | -29.34 | |||
| Costs of management | -8.00 | -19.47 | -22.07 | ||
| EBIT | -8.00 | -19.47 | -22.07 | -23.32 | -29.34 |
| Other financial income | 28.34 | 370.00 | |||
| Other financial expenses | - 348.79 | - 373.04 | - 219.66 | - 125.45 | - 184.90 |
| Pre-tax profit | - 356.79 | - 392.51 | - 213.40 | - 148.77 | 155.75 |
| Net earnings | - 356.79 | - 392.51 | - 213.40 | - 148.77 | 155.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.48 | ||||
| Long term receivables total | 28.48 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 479.19 | 681.77 | |||
| Cash and bank deposits | 21.61 | 198.22 | 26.34 | 7.11 | 91.77 |
| Cash and cash equivalents | 21.61 | 198.22 | 26.34 | 486.29 | 773.54 |
| Balance sheet total (assets) | 21.61 | 198.22 | 54.82 | 486.29 | 773.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 504.43 | -1 861.22 | -2 253.74 | -2 467.14 | -2 615.91 |
| Profit of the financial year | - 356.79 | - 392.51 | - 213.40 | - 148.77 | 155.75 |
| Shareholders equity total | -1 811.22 | -2 203.74 | -2 417.14 | -2 565.91 | -2 410.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 1 827.83 | 2 393.21 | 2 462.58 | 3 042.20 | 3 173.70 |
| Other non-interest bearing current liabilities | 5.00 | 8.75 | 9.38 | ||
| Current liabilities total | 1 832.83 | 2 401.96 | 2 471.95 | 3 052.20 | 3 183.70 |
| Balance sheet total (liabilities) | 21.61 | 198.22 | 54.82 | 486.29 | 773.54 |
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