K Alternativ Private Equity 2019 K/S — Credit Rating and Financial Key Figures
CVR number: 40116303
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 251.11 | -0.85 | -2.26 | -1.13 | -1.48 |
| Gross profit | - 251.11 | -0.85 | -2.26 | -1.13 | -1.48 |
| EBIT | - 251.11 | -0.85 | -2.26 | -1.13 | -1.48 |
| Other financial expenses | -0.00 | -0.12 | -0.12 | -0.29 | -0.31 |
| Income from other inv. held as non-curr. assets | 2.54 | 13.80 | 16.28 | 10.18 | |
| Pre-tax profit | - 251.12 | 1.57 | 11.42 | 14.86 | 8.39 |
| Net earnings | - 251.12 | 1.57 | 11.42 | 14.86 | 8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20.81 | 65.07 | 116.58 | 158.93 |
| Long term receivables total | 20.81 | 65.07 | 116.58 | 158.93 |
| Inventories total | ||||
| Current other receivables | 0.10 | 0.01 | ||
| Short term receivables total | 0.10 | 0.01 | ||
| Cash and bank deposits | 0.38 | 0.00 | 3.23 | 0.20 |
| Cash and cash equivalents | 0.38 | 0.00 | 3.23 | 0.20 |
| Balance sheet total (assets) | 21.29 | 65.08 | 119.81 | 159.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.84 | 35.57 | 91.94 | 113.90 | |
| Other reserves | -4.93 | ||||
| Retained earnings | -18.25 | -0.27 | 1.30 | 12.72 | 27.58 |
| Profit of the financial year | - 251.12 | 1.57 | 11.42 | 14.86 | 8.39 |
| Shareholders equity total | - 269.36 | 21.14 | 48.29 | 119.52 | 144.94 |
| Provisions | 0.54 | ||||
| Non-current other liabilities | 0.54 | ||||
| Non-current liabilities total | 0.54 | ||||
| Current loans from credit institutions | 0.66 | 16.68 | 13.53 | ||
| Current trade creditors | 268.70 | 0.15 | 0.11 | 0.28 | 0.13 |
| Current liabilities total | 269.36 | 0.15 | 16.79 | 0.28 | 13.65 |
| Balance sheet total (liabilities) | 21.29 | 65.08 | 119.81 | 159.66 |
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