K & K Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 31879736
Tuen 6, 4130 Viby Sjælland
kj@douplepop.dk
tel: 61853382
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.07 | 0.06 | 16.72 | 11.74 | 10.50 |
| EBIT | 12.07 | 0.06 | 16.72 | 11.74 | 10.50 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.16 | -0.02 | |||
| Pre-tax profit | 12.07 | -0.10 | 16.81 | 11.74 | 10.48 |
| Income taxes | -2.64 | -3.78 | -2.57 | -2.29 | |
| Net earnings | 9.43 | -0.10 | 13.03 | 9.16 | 8.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 0.72 | 7.97 | 12.69 | |
| Short term receivables total | 2.63 | 0.72 | 7.97 | 12.69 | |
| Cash and bank deposits | 9.38 | 4.01 | 7.23 | 4.35 | 0.23 |
| Cash and cash equivalents | 9.38 | 4.01 | 7.23 | 4.35 | 0.23 |
| Balance sheet total (assets) | 12.01 | 4.01 | 7.96 | 12.33 | 12.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 196.33 | - 186.90 | - 187.00 | - 173.97 | - 164.81 |
| Profit of the financial year | 9.43 | -0.10 | 13.03 | 9.16 | 8.19 |
| Shareholders equity total | -61.90 | -62.00 | -48.97 | -39.81 | -31.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.50 | 3.78 | 2.57 | 2.29 | |
| Other non-interest bearing current liabilities | 71.41 | 66.00 | 53.14 | 49.56 | 42.24 |
| Current liabilities total | 73.91 | 66.00 | 56.93 | 52.13 | 44.53 |
| Balance sheet total (liabilities) | 12.01 | 4.01 | 7.96 | 12.33 | 12.91 |
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