K1 ApS — Credit Rating and Financial Key Figures
CVR number: 41856548
Vasbygade 10, 2450 København SV
info@kapitel1.dk
tel: 51815240
kapitel1.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.25 | 375.90 | 398.12 | 338.40 |
| Employee benefit expenses | - 327.59 | - 347.94 | - 334.98 | - 291.23 |
| EBIT | -59.34 | 27.96 | 63.14 | 47.17 |
| Other financial income | 0.01 | 0.10 | ||
| Other financial expenses | -0.06 | -0.73 | -2.58 | -3.17 |
| Pre-tax profit | -59.41 | 27.23 | 60.57 | 44.11 |
| Income taxes | 12.45 | -9.01 | -17.58 | -10.58 |
| Net earnings | -46.96 | 18.21 | 42.99 | 33.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.70 | 46.29 | 53.47 | 97.14 |
| Current deferred tax assets | 12.45 | 3.43 | ||
| Short term receivables total | 13.15 | 49.72 | 53.47 | 97.14 |
| Cash and bank deposits | 88.16 | 20.99 | 44.16 | 25.22 |
| Cash and cash equivalents | 88.16 | 20.99 | 44.16 | 25.22 |
| Balance sheet total (assets) | 101.31 | 70.71 | 97.63 | 122.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.96 | -28.75 | 14.24 | |
| Profit of the financial year | -46.96 | 18.21 | 42.99 | 33.53 |
| Shareholders equity total | -6.96 | 11.25 | 54.24 | 87.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.14 | 6.95 | 3.75 | |
| Current owed to participating | 10.07 | 23.44 | ||
| Current owed to group member | 0.10 | 14.34 | ||
| Short-term deferred tax liabilities | 15.23 | 11.46 | ||
| Other non-interest bearing current liabilities | 98.20 | 25.88 | 21.11 | 5.04 |
| Current liabilities total | 108.27 | 59.46 | 43.39 | 34.58 |
| Balance sheet total (liabilities) | 101.31 | 70.71 | 97.63 | 122.35 |
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