K14 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41565322
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.73 | - 220.94 |
| EBIT | -27.73 | - 220.94 |
| Other financial expenses | -0.15 | -0.45 |
| Pre-tax profit | -27.88 | - 221.39 |
| Income taxes | 6.13 | -6.13 |
| Net earnings | -21.74 | - 227.52 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 64.13 | |
| Long term receivables total | 64.13 | |
| Inventories total | ||
| Current other receivables | 1.12 | |
| Current deferred tax assets | 6.13 | |
| Short term receivables total | 6.13 | 1.12 |
| Cash and bank deposits | 61.53 | 60.45 |
| Cash and cash equivalents | 61.53 | 60.45 |
| Balance sheet total (assets) | 131.80 | 61.56 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Retained earnings | -21.74 | |
| Profit of the financial year | -21.74 | - 227.52 |
| Shareholders equity total | 18.76 | - 208.77 |
| Non-current liabilities total | ||
| Current trade creditors | 4.47 | 161.77 |
| Other non-interest bearing current liabilities | 108.56 | 108.56 |
| Current liabilities total | 113.04 | 270.33 |
| Balance sheet total (liabilities) | 131.80 | 61.56 |
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