K3 ApS — Credit Rating and Financial Key Figures

CVR number: 43302922
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13-48.81-27.59-11.82
EBIT-8.13-48.81-27.59-11.82
Other financial income8.240.762.39
Net income from associates (fin.)18 606.43-1 910.784 864.827 856.633 438.01
Pre-tax profit18 598.31-1 910.784 824.267 829.803 428.58
Income taxes1.79-1.7914.832.09
Net earnings18 600.10-1 912.584 824.267 844.633 430.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests18 626.4313 215.6515 580.4717 437.1020 875.11
Investments total18 626.4313 215.6515 580.4717 437.1020 875.11
Non-curr. owed by particip. interest comp.3 500.006 000.005 825.00
Long term receivables total3 500.006 000.005 825.00
Inventories total
Current amounts owed by group member comp.2 538.2431.43198.36
Prepayments and accrued income20.00
Current deferred tax assets1.7914.8316.92
Short term receivables total1.792 558.2446.25215.27
Cash and bank deposits3.693.672.37
Cash and cash equivalents3.693.672.37
Balance sheet total (assets)18 628.2216 715.6418 142.4023 487.0326 917.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased3 400.002 500.00
Other reserves18 605.9313 195.1515 560.4717 417.1020 855.11
Retained earnings-18 625.931 984.95-4 792.95-1 825.322 581.30
Profit of the financial year18 600.10-1 912.584 824.267 844.633 430.67
Shareholders equity total18 620.1016 707.5218 131.7723 476.4026 907.07
Non-current other liabilities3.133.133.133.133.18
Non-current liabilities total3.133.133.133.133.18
Current trade creditors5.005.007.507.507.50
Current owed to participating3.133.133.133.133.18
Other non-interest bearing current liabilities-3.13-3.13-3.13-3.13-3.18
Current liabilities total5.005.007.507.507.50
Balance sheet total (liabilities)18 628.2216 715.6418 142.4023 487.0326 917.75
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