K77 ApS — Credit Rating and Financial Key Figures
CVR number: 39835479
Hyldemorsvej 31 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.84 | 826.26 | 158.41 | ||
| EBIT | 922.84 | 826.26 | 158.41 | -6.07 | 149.30 |
| Other financial expenses | - 114.63 | -30.96 | -1.81 | -0.57 | -0.12 |
| Pre-tax profit | 808.21 | 795.30 | 156.60 | -6.64 | 149.18 |
| Income taxes | - 178.58 | - 204.30 | -9.57 | -31.48 | |
| Net earnings | 629.63 | 591.00 | 147.03 | -6.64 | 117.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 529.35 | ||||
| Inventories total | 3 529.35 | ||||
| Current other receivables | 11.12 | 2.63 | |||
| Current deferred tax assets | 204.30 | ||||
| Short term receivables total | 204.30 | 11.12 | 2.63 | ||
| Cash and bank deposits | 1 171.73 | 1.29 | 77.25 | 64.33 | 87.05 |
| Cash and cash equivalents | 1 171.73 | 1.29 | 77.25 | 64.33 | 87.05 |
| Balance sheet total (assets) | 4 905.38 | 12.41 | 77.25 | 66.95 | 87.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 261.39 | 50.00 | 120.00 | ||
| Other reserves | -1 261.39 | -50.00 | - 120.00 | ||
| Retained earnings | - 670.76 | - 129.76 | 17.26 | - 109.37 | |
| Profit of the financial year | 629.63 | 591.00 | 147.03 | -6.64 | 117.70 |
| Shareholders equity total | 630.63 | -39.77 | 57.26 | 50.63 | 48.33 |
| Non-current other liabilities | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Current trade creditors | 25.00 | 15.00 | 10.00 | 6.00 | 7.00 |
| Current owed to participating | 2 766.44 | 35.24 | 0.24 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 382.89 | 9.57 | 31.48 | ||
| Other non-interest bearing current liabilities | 1 037.42 | 1.94 | 0.18 | 10.09 | |
| Current liabilities total | 4 211.75 | 52.17 | 19.98 | 16.32 | 38.72 |
| Balance sheet total (liabilities) | 4 905.38 | 12.41 | 77.25 | 66.95 | 87.05 |
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