K2 Komposit ApS — Credit Rating and Financial Key Figures
CVR number: 38282549
Nålemagervej 11, 7490 Aulum
info@k2komposit.dk
tel: 23939900
www.k2komposit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.00 | 1 210.00 | 834.00 | 1 908.00 | 2 712.84 |
| Employee benefit expenses | - 997.00 | - 941.00 | -1 368.00 | -1 576.00 | -1 919.99 |
| Other operating expenses | -3.00 | -11.99 | |||
| Total depreciation | - 163.00 | - 144.00 | - 148.00 | - 142.00 | - 229.99 |
| EBIT | 384.00 | 122.00 | - 682.00 | 190.00 | 550.88 |
| Other financial expenses | -58.00 | -68.00 | - 302.00 | - 278.00 | - 284.34 |
| Pre-tax profit | 326.00 | 54.00 | - 984.00 | -88.00 | 266.53 |
| Income taxes | -75.00 | -14.00 | 193.00 | 3.00 | -60.13 |
| Net earnings | 251.00 | 40.00 | - 791.00 | -85.00 | 206.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 73.00 | 36.46 | |||
| Intangible assets total | 73.00 | 36.46 | |||
| Machinery and equipment | 483.00 | 471.00 | 706.00 | 626.00 | 488.30 |
| Tangible assets total | 483.00 | 471.00 | 706.00 | 626.00 | 488.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 252.00 | 3 162.00 | 4 871.00 | 3 532.00 | 3 552.71 |
| Advance payments | 2 582.00 | 712.00 | 753.00 | 1 324.99 | |
| Inventories total | 3 252.00 | 5 744.00 | 5 583.00 | 4 285.00 | 4 877.70 |
| Current trade debtors | 146.00 | 458.00 | 295.00 | 311.00 | 113.73 |
| Prepayments and accrued income | 6.00 | 13.00 | 7.00 | 8.00 | 42.43 |
| Current other receivables | 1.00 | 6.00 | |||
| Current deferred tax assets | 7.00 | 147.00 | |||
| Short term receivables total | 152.00 | 479.00 | 455.00 | 319.00 | 156.16 |
| Cash and bank deposits | 85.00 | 25.00 | |||
| Cash and cash equivalents | 85.00 | 25.00 | |||
| Balance sheet total (assets) | 3 972.00 | 6 719.00 | 6 744.00 | 5 303.00 | 5 558.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 57.00 | 28.44 | |||
| Retained earnings | 230.00 | 481.00 | 520.00 | - 327.00 | - 383.72 |
| Profit of the financial year | 251.00 | 40.00 | - 791.00 | -85.00 | 206.40 |
| Shareholders equity total | 581.00 | 621.00 | - 171.00 | - 255.00 | -48.87 |
| Provisions | 24.00 | 45.00 | 81.00 | 86.00 | |
| Non-current loans from credit institutions | 352.00 | 332.00 | 288.54 | ||
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | 352.00 | 332.00 | 288.54 | |
| Current loans from credit institutions | 1 780.00 | 1 081.00 | 2 196.00 | 2 521.89 | |
| Current trade creditors | 654.00 | 178.00 | 132.00 | 82.10 | |
| Current owed to participating | 28.00 | ||||
| Current owed to group member | 593.00 | 781.00 | 3 423.00 | 1 965.00 | 1 904.21 |
| Short-term deferred tax liabilities | 60.00 | 64.88 | |||
| Other non-interest bearing current liabilities | 2 664.00 | 2 838.00 | 1 881.00 | 852.00 | 659.88 |
| Current liabilities total | 3 345.00 | 6 053.00 | 6 563.00 | 5 145.00 | 5 232.96 |
| Balance sheet total (liabilities) | 3 972.00 | 6 719.00 | 6 744.00 | 5 303.00 | 5 558.63 |
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