K&L International ApS — Credit Rating and Financial Key Figures
CVR number: 38201956
Dyrehavevej 60, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.63 | -5.63 | -5.63 | |
| EBIT | -6.00 | -6.25 | -5.63 | -5.63 | -5.63 |
| Other financial expenses | -0.39 | -0.31 | -0.01 | -0.00 | |
| Reduction non-current investment assets | - 273.59 | ||||
| Pre-tax profit | -6.39 | -6.56 | -5.63 | - 279.22 | -5.63 |
| Net earnings | -6.39 | -6.56 | -5.63 | - 279.22 | -5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 273.59 | 273.59 | 273.59 | 0.00 | 0.00 |
| Long term receivables total | 273.59 | 273.59 | 273.59 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 |
| Cash and cash equivalents | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 |
| Balance sheet total (assets) | 274.00 | 274.00 | 274.00 | 0.41 | 0.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 588.28 | - 594.67 | - 601.23 | - 606.86 | - 886.08 |
| Profit of the financial year | -6.39 | -6.56 | -5.63 | - 279.22 | -5.63 |
| Shareholders equity total | - 544.67 | - 551.23 | - 556.86 | - 836.08 | - 841.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 662.84 | 814.46 | 825.24 | 830.86 | 836.49 |
| Other non-interest bearing current liabilities | 150.83 | 5.14 | |||
| Current liabilities total | 818.67 | 825.23 | 830.86 | 836.49 | 842.11 |
| Balance sheet total (liabilities) | 274.00 | 274.00 | 274.00 | 0.41 | 0.41 |
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