K69 ApS — Credit Rating and Financial Key Figures
CVR number: 41354879
Bernstorffsvej 128, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.05 | 3.31 | -13.35 | -8.75 | -19.80 |
| Total depreciation | -1.42 | -2.44 | -2.44 | -2.44 | -2.44 |
| EBIT | -79.48 | 0.87 | -15.79 | -11.19 | -22.24 |
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | -79.48 | 0.87 | -15.79 | -11.19 | -22.36 |
| Net earnings | -79.48 | 0.87 | -15.79 | -11.19 | -22.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 330.28 | 1 327.84 | 1 325.39 | 1 322.95 | 1 320.51 |
| Tangible assets total | 1 330.28 | 1 327.84 | 1 325.39 | 1 322.95 | 1 320.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Short term receivables total | 40.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Balance sheet total (assets) | 1 370.28 | 1 399.84 | 1 397.39 | 1 394.95 | 1 392.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.48 | -78.60 | -94.39 | - 105.58 | |
| Profit of the financial year | -79.48 | 0.87 | -15.79 | -11.19 | -22.36 |
| Shareholders equity total | -39.48 | -38.61 | -54.39 | -65.58 | -87.94 |
| Non-current other liabilities | 1 397.76 | 1 418.94 | |||
| Non-current deferred tax liabilities | 1 432.29 | 1 432.29 | 1 452.12 | ||
| Non-current liabilities total | 1 397.76 | 1 418.94 | 1 432.29 | 1 432.29 | 1 452.12 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 20.75 | 20.83 |
| Current liabilities total | 12.00 | 19.50 | 19.50 | 28.25 | 28.33 |
| Balance sheet total (liabilities) | 1 370.28 | 1 399.84 | 1 397.39 | 1 394.95 | 1 392.51 |
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