FK Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42745839
Blomstervej 44, 8381 Tilst
ziar27@gmail.com
tel: 44121044
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 633.16 | 189.49 | |
Employee benefit expenses | -1 302.40 | - 359.94 | |
Total depreciation | -60.00 | -60.00 | |
EBIT | - 540.21 | -1 995.56 | - 230.45 |
Other financial expenses | -23.51 | -18.90 | -3.42 |
Pre-tax profit | - 563.72 | -2 014.46 | - 233.86 |
Income taxes | 4.13 | ||
Net earnings | - 563.72 | -2 014.46 | - 229.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 225.00 | 165.00 | 105.00 |
Tangible assets total | 225.00 | 165.00 | 105.00 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 100.87 | 208.55 | |
Inventories total | 100.87 | 208.55 | |
Current trade debtors | 2 195.81 | 1 386.32 | 268.44 |
Current amounts owed by group member comp. | 1 624.17 | ||
Current other receivables | 131.48 | 229.41 | 75.00 |
Current deferred tax assets | 9.13 | ||
Short term receivables total | 2 327.30 | 1 615.73 | 1 976.73 |
Cash and bank deposits | 485.19 | 909.89 | 8.68 |
Cash and cash equivalents | 485.19 | 909.89 | 8.68 |
Balance sheet total (assets) | 3 138.35 | 2 899.18 | 2 090.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 500.00 | 40.00 | 40.00 |
Retained earnings | - 103.75 | -2 118.21 | |
Profit of the financial year | - 563.72 | -2 014.46 | - 229.74 |
Shareholders equity total | -63.72 | -2 078.21 | -2 307.95 |
Non-current liabilities total | |||
Current trade creditors | 2 867.46 | 2 852.74 | 2 114.06 |
Current owed to group member | 50.40 | ||
Other non-interest bearing current liabilities | 334.62 | 2 124.65 | 2 233.90 |
Current liabilities total | 3 202.07 | 4 977.39 | 4 398.36 |
Balance sheet total (liabilities) | 3 138.35 | 2 899.18 | 2 090.41 |
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