K-Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39813629
Risvej 11, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.35 | 86.92 | 721.36 | -70.25 | 30.70 |
| Employee benefit expenses | - 295.00 | - 436.28 | - 150.00 | ||
| Total depreciation | -81.65 | -81.65 | |||
| EBIT | -35.29 | - 431.01 | 571.36 | -70.25 | 30.70 |
| Other financial income | 164.54 | 192.31 | 186.20 | ||
| Other financial expenses | -36.97 | -47.06 | -58.35 | -62.23 | -40.84 |
| Pre-tax profit | -72.26 | - 478.07 | 677.54 | 59.83 | 176.06 |
| Income taxes | 16.39 | 105.45 | - 202.88 | -13.58 | -39.45 |
| Net earnings | -55.87 | - 372.62 | 474.66 | 46.25 | 136.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 533.39 | 451.74 | |||
| Tangible assets total | 533.39 | 451.74 | |||
| Investments total | 96.10 | 100.60 | |||
| Non-current other receivables | 1 004.54 | ||||
| Long term receivables total | 1 004.54 | ||||
| Inventories total | |||||
| Current other receivables | 138.78 | 2.78 | 264.15 | 1 195.79 | 1 115.66 |
| Current deferred tax assets | 14.65 | 114.30 | 28.14 | ||
| Short term receivables total | 153.43 | 117.08 | 292.29 | 1 195.79 | 1 115.66 |
| Cash and bank deposits | 6.60 | 5.30 | |||
| Cash and cash equivalents | 6.60 | 5.30 | |||
| Balance sheet total (assets) | 789.52 | 674.72 | 1 296.83 | 1 195.79 | 1 115.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.95 | - 145.81 | - 518.43 | -43.77 | 2.48 |
| Profit of the financial year | -55.87 | - 372.62 | 474.66 | 46.25 | 136.61 |
| Shareholders equity total | -95.81 | - 468.43 | 6.23 | 52.48 | 189.09 |
| Provisions | 14.37 | 8.57 | 139.95 | ||
| Non-current loans from credit institutions | 313.50 | 228.22 | 149.33 | ||
| Non-current liabilities total | 313.50 | 228.22 | 149.33 | ||
| Current loans from credit institutions | 168.84 | 180.57 | 273.29 | 318.11 | 83.76 |
| Current trade creditors | 86.18 | 13.50 | 14.50 | 2.25 | |
| Current owed to group member | 279.87 | 701.78 | 713.54 | 685.32 | 797.83 |
| Short-term deferred tax liabilities | 2.69 | 125.38 | 42.72 | ||
| Other non-interest bearing current liabilities | 19.89 | 10.51 | 14.50 | 0.00 | |
| Current liabilities total | 557.47 | 906.36 | 1 001.33 | 1 143.31 | 926.57 |
| Balance sheet total (liabilities) | 789.52 | 674.72 | 1 296.83 | 1 195.79 | 1 115.66 |
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