K3 ApS — Credit Rating and Financial Key Figures
CVR number: 43302922
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -48.81 | -27.59 | |
| EBIT | -8.13 | -48.81 | -27.59 | |
| Other financial income | 8.24 | 0.76 | ||
| Net income from associates (fin.) | 18 606.43 | -1 910.78 | 4 864.82 | 7 856.63 |
| Pre-tax profit | 18 598.31 | -1 910.78 | 4 824.26 | 7 829.80 |
| Income taxes | 1.79 | -1.79 | 14.83 | |
| Net earnings | 18 600.10 | -1 912.58 | 4 824.26 | 7 844.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18 626.43 | 13 215.65 | 15 580.47 | 17 437.10 |
| Investments total | 18 626.43 | 13 215.65 | 15 580.47 | 17 437.10 |
| Non-curr. owed by particip. interest comp. | 3 500.00 | 6 000.00 | ||
| Long term receivables total | 3 500.00 | 6 000.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 538.24 | 31.43 | ||
| Prepayments and accrued income | 20.00 | |||
| Current deferred tax assets | 1.79 | 14.83 | ||
| Short term receivables total | 1.79 | 2 558.24 | 46.25 | |
| Cash and bank deposits | 3.69 | 3.67 | ||
| Cash and cash equivalents | 3.69 | 3.67 | ||
| Balance sheet total (assets) | 18 628.22 | 16 715.64 | 18 142.40 | 23 487.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 400.00 | 2 500.00 | ||
| Other reserves | 18 605.93 | 13 195.15 | 15 560.47 | 17 417.10 |
| Retained earnings | -18 625.93 | 1 984.95 | -4 792.95 | -1 825.32 |
| Profit of the financial year | 18 600.10 | -1 912.58 | 4 824.26 | 7 844.63 |
| Shareholders equity total | 18 620.10 | 16 707.52 | 18 131.77 | 23 476.40 |
| Non-current other liabilities | 3.13 | 3.13 | 3.13 | 3.13 |
| Non-current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 |
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | -3.13 | -3.13 | -3.13 | -3.13 |
| Current liabilities total | 5.00 | 5.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 18 628.22 | 16 715.64 | 18 142.40 | 23 487.03 |
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