K & Q Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 33775059
Hovedgaden 61, 4440 Mørkøv
k@selfietime.dk
tel: 22222552
www.selfietime.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.90 | -37.46 | -33.00 | - 156.77 |
| Employee benefit expenses | -2.20 | -1.45 | |||
| EBIT | -2.50 | -4.90 | -37.46 | -35.20 | - 158.22 |
| Other financial expenses | -13.13 | -2.65 | -1.73 | -0.12 | -0.56 |
| Pre-tax profit | -15.63 | -7.55 | -39.19 | -35.32 | - 158.78 |
| Income taxes | 0.55 | 1.08 | 8.27 | 7.77 | 34.93 |
| Net earnings | -15.08 | -6.47 | -30.92 | -27.55 | - 123.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 300.00 | |||
| Intangible assets total | 300.00 | 300.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 395.41 | 395.41 | |||
| Inventories total | 395.41 | 395.41 | |||
| Current trade debtors | 55.09 | 12.67 | |||
| Current other receivables | 8.04 | 10.48 | 18.26 | 18.75 | 18.44 |
| Current deferred tax assets | 40.67 | 41.74 | 50.01 | 57.78 | 92.71 |
| Short term receivables total | 48.71 | 52.22 | 68.27 | 131.62 | 123.83 |
| Cash and bank deposits | 0.04 | 0.04 | 11.87 | 21.93 | 107.55 |
| Cash and cash equivalents | 0.04 | 0.04 | 11.87 | 21.93 | 107.55 |
| Balance sheet total (assets) | 48.75 | 52.26 | 80.14 | 848.95 | 926.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.20 | -58.28 | -64.75 | -95.68 | - 123.23 |
| Profit of the financial year | -15.08 | -6.47 | -30.92 | -27.55 | - 123.84 |
| Shareholders equity total | 21.72 | 15.25 | -15.68 | -43.23 | - 167.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.45 | ||||
| Current owed to group member | 7.45 | 19.64 | 76.83 | 873.19 | 782.62 |
| Other non-interest bearing current liabilities | 13.13 | 17.38 | 18.99 | 18.99 | 311.24 |
| Current liabilities total | 27.03 | 37.02 | 95.82 | 892.18 | 1 093.86 |
| Balance sheet total (liabilities) | 48.75 | 52.26 | 80.14 | 848.95 | 926.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.