FK DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27709435
Virupvej 170, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.05 | -1.00 | -1.50 | -2.88 | -2.50 |
| EBIT | -16.05 | -1.00 | -1.50 | -2.88 | -2.50 |
| Other financial expenses | -11.45 | -8.97 | -9.00 | -17.68 | -25.53 |
| Pre-tax profit | -27.50 | -9.97 | -10.50 | -20.55 | -28.03 |
| Income taxes | 4.52 | 6.17 | |||
| Net earnings | -27.50 | -9.97 | -10.50 | -16.03 | -21.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 1.00 | 1.00 | 0.63 | |
| Current deferred tax assets | 4.52 | 10.69 | |||
| Short term receivables total | 0.63 | 1.00 | 5.52 | 11.31 | |
| Cash and bank deposits | 9.52 | ||||
| Cash and cash equivalents | 9.52 | ||||
| Balance sheet total (assets) | 9.52 | 0.63 | 1.00 | 5.52 | 11.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 397.47 | - 424.97 | - 434.94 | - 445.44 | - 106.75 |
| Profit of the financial year | -27.50 | -9.97 | -10.50 | -16.03 | -21.86 |
| Shareholders equity total | - 299.97 | - 309.94 | - 320.44 | - 336.47 | -3.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to group member | 297.36 | 299.94 | 308.93 | 339.12 | 12.06 |
| Other non-interest bearing current liabilities | 12.13 | 10.63 | 12.51 | 1.88 | 1.88 |
| Current liabilities total | 309.49 | 310.56 | 321.44 | 341.99 | 14.93 |
| Balance sheet total (liabilities) | 9.52 | 0.63 | 1.00 | 5.52 | 11.31 |
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