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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.00 | 1 544.00 | 1 210.00 | 834.00 | 1 906.59 |
| Employee benefit expenses | - 573.00 | - 997.00 | - 941.00 | -1 368.00 | -1 574.76 |
| Other operating expenses | -15.00 | -3.00 | |||
| Total depreciation | -99.00 | - 163.00 | - 144.00 | - 148.00 | - 142.25 |
| EBIT | 237.00 | 384.00 | 122.00 | - 682.00 | 189.59 |
| Other financial expenses | - 101.00 | -58.00 | -68.00 | - 302.00 | - 277.59 |
| Pre-tax profit | 136.00 | 326.00 | 54.00 | - 984.00 | -88.00 |
| Income taxes | -30.00 | -75.00 | -14.00 | 193.00 | 3.19 |
| Net earnings | 106.00 | 251.00 | 40.00 | - 791.00 | -84.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 72.93 | ||||
| Intangible assets total | 72.93 | ||||
| Machinery and equipment | 221.00 | 483.00 | 471.00 | 706.00 | 625.41 |
| Tangible assets total | 221.00 | 483.00 | 471.00 | 706.00 | 625.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 563.00 | 3 252.00 | 3 162.00 | 4 871.00 | 3 532.30 |
| Advance payments | 2 582.00 | 712.00 | 753.07 | ||
| Inventories total | 2 563.00 | 3 252.00 | 5 744.00 | 5 583.00 | 4 285.37 |
| Current trade debtors | 121.00 | 146.00 | 458.00 | 295.00 | 310.92 |
| Prepayments and accrued income | 6.00 | 6.00 | 13.00 | 7.00 | 8.33 |
| Current other receivables | 1.00 | 6.00 | |||
| Current deferred tax assets | 7.00 | 147.00 | |||
| Short term receivables total | 127.00 | 152.00 | 479.00 | 455.00 | 319.25 |
| Cash and bank deposits | 85.00 | 25.00 | |||
| Cash and cash equivalents | 85.00 | 25.00 | |||
| Balance sheet total (assets) | 2 911.00 | 3 972.00 | 6 719.00 | 6 744.00 | 5 302.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 56.88 | ||||
| Retained earnings | 124.00 | 230.00 | 481.00 | 520.00 | - 327.34 |
| Profit of the financial year | 106.00 | 251.00 | 40.00 | - 791.00 | -84.82 |
| Shareholders equity total | 330.00 | 581.00 | 621.00 | - 171.00 | - 255.27 |
| Provisions | 10.00 | 24.00 | 45.00 | 81.00 | |
| Non-current loans from credit institutions | 352.00 | 332.59 | |||
| Non-current other liabilities | 22.00 | 22.00 | |||
| Non-current liabilities total | 22.00 | 22.00 | 352.00 | 332.59 | |
| Current loans from credit institutions | 911.00 | 1 780.00 | 1 081.00 | 2 196.03 | |
| Current trade creditors | 654.00 | 178.00 | 131.88 | ||
| Current owed to participating | 2.00 | 28.00 | |||
| Current owed to group member | 514.00 | 593.00 | 781.00 | 3 423.00 | 1 965.01 |
| Short-term deferred tax liabilities | 35.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 1 087.00 | 2 664.00 | 2 838.00 | 1 881.00 | 851.72 |
| Current liabilities total | 2 549.00 | 3 345.00 | 6 053.00 | 6 563.00 | 5 144.64 |
| Balance sheet total (liabilities) | 2 911.00 | 3 972.00 | 6 719.00 | 6 744.00 | 5 302.96 |
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