K77 ApS — Credit Rating and Financial Key Figures
CVR number: 39835479
Højbjergvej 209 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 922.84 | 826.26 | 158.41 | -6.07 |
| EBIT | 922.84 | 826.26 | 158.41 | -6.07 |
| Other financial expenses | - 114.63 | -30.96 | -1.81 | -0.57 |
| Pre-tax profit | 808.21 | 795.30 | 156.60 | -6.64 |
| Income taxes | - 178.58 | - 204.30 | -9.57 | |
| Net earnings | 629.63 | 591.00 | 147.03 | -6.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 877.64 | ||||
| Tangible assets total | 2 877.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 529.35 | ||||
| Finished products/goods | 2 877.64 | ||||
| Inventories total | 2 877.64 | 3 529.35 | |||
| Current other receivables | -2 189.01 | 11.12 | 2.63 | ||
| Current deferred tax assets | 204.30 | ||||
| Short term receivables total | -2 189.01 | 204.30 | 11.12 | 2.63 | |
| Cash and bank deposits | 417.96 | 1 171.73 | 1.29 | 77.25 | 64.33 |
| Cash and cash equivalents | 417.96 | 1 171.73 | 1.29 | 77.25 | 64.33 |
| Balance sheet total (assets) | 3 984.23 | 4 905.38 | 12.41 | 77.25 | 66.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 261.39 | 50.00 | |||
| Other reserves | -1 261.39 | -50.00 | |||
| Retained earnings | - 670.76 | - 129.76 | 17.26 | ||
| Profit of the financial year | 629.63 | 591.00 | 147.03 | -6.64 | |
| Shareholders equity total | 1.00 | 630.63 | -39.77 | 57.26 | 50.63 |
| Non-current advances received | 2 725.00 | ||||
| Non-current other liabilities | 2 725.00 | 63.00 | |||
| Non-current liabilities total | 5 450.00 | 63.00 | |||
| Current loans from credit institutions | 1 250.85 | ||||
| Current trade creditors | 25.00 | 15.00 | 10.00 | 6.00 | |
| Current owed to participating | 2 732.38 | 2 766.44 | 35.24 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 382.89 | 9.57 | |||
| Other non-interest bearing current liabilities | 1 037.42 | 1.94 | 0.18 | 10.09 | |
| Current liabilities total | 3 983.23 | 4 211.75 | 52.17 | 19.98 | 16.32 |
| Balance sheet total (liabilities) | 9 434.23 | 4 905.38 | 12.41 | 77.25 | 66.95 |
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