2K ApS — Credit Rating and Financial Key Figures
CVR number: 27546226
Odensevej 128, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.46 | 2 608.33 | 2 837.00 | 2 790.63 | 3 601.38 |
| Employee benefit expenses | - 584.57 | -1 137.46 | -1 600.14 | -2 045.49 | -1 883.35 |
| Total depreciation | -30.60 | ||||
| EBIT | 312.29 | 1 470.87 | 1 236.86 | 745.14 | 1 718.03 |
| Other financial income | 0.35 | 1.21 | 21.77 | ||
| Other financial expenses | -4.80 | -13.18 | -38.50 | -42.54 | -29.67 |
| Pre-tax profit | 307.49 | 1 457.69 | 1 198.71 | 703.81 | 1 710.13 |
| Income taxes | -73.70 | - 325.43 | - 268.91 | - 163.64 | - 380.75 |
| Net earnings | 233.79 | 1 132.26 | 929.80 | 540.18 | 1 329.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.60 | ||||
| Tangible assets total | 81.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.56 | ||||
| Inventories total | 59.56 | ||||
| Current trade debtors | 171.28 | 537.55 | 1 100.62 | 233.97 | 469.50 |
| Current amounts owed by group member comp. | 5.27 | ||||
| Prepayments and accrued income | 30.56 | 26.73 | 29.51 | 44.85 | 47.44 |
| Current other receivables | 403.48 | 16.47 | 26.75 | 29.69 | |
| Short term receivables total | 207.11 | 967.76 | 1 146.60 | 305.57 | 546.63 |
| Cash and bank deposits | 1 172.65 | 1 652.80 | 1 441.95 | 1 972.61 | 2 160.08 |
| Cash and cash equivalents | 1 172.65 | 1 652.80 | 1 441.95 | 1 972.61 | 2 160.08 |
| Balance sheet total (assets) | 1 461.36 | 2 620.56 | 2 648.11 | 2 278.18 | 2 706.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 100.00 | 900.00 | 500.00 | 1 000.00 |
| Retained earnings | - 172.68 | -1 038.89 | - 806.63 | - 376.83 | - 836.65 |
| Profit of the financial year | 233.79 | 1 132.26 | 929.80 | 540.18 | 1 329.38 |
| Shareholders equity total | 311.11 | 1 243.37 | 1 073.17 | 713.35 | 1 542.73 |
| Provisions | 3.75 | ||||
| Non-current deferred tax liabilities | 75.70 | 329.19 | 268.91 | 163.64 | 380.75 |
| Non-current liabilities total | 75.70 | 329.19 | 268.91 | 163.64 | 380.75 |
| Current loans from credit institutions | 2.49 | ||||
| Advances received | 1.09 | ||||
| Current trade creditors | 75.85 | 64.89 | 466.88 | 126.59 | 178.61 |
| Current owed to group member | 103.59 | 537.84 | 569.88 | 65.61 | |
| Short-term deferred tax liabilities | 268.91 | 163.64 | |||
| Other non-interest bearing current liabilities | 994.95 | 879.53 | 298.82 | 435.82 | 374.28 |
| Current liabilities total | 1 070.80 | 1 048.01 | 1 306.04 | 1 401.20 | 783.23 |
| Balance sheet total (liabilities) | 1 461.36 | 2 620.56 | 2 648.11 | 2 278.18 | 2 706.71 |
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