KK Company ApS — Credit Rating and Financial Key Figures
CVR number: 39527510
Kongelundsvej 82 A, 2300 København S
kk.trafik@outlook.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -3.50 | |||
Gross profit | -3.50 | 2 051.32 | 1 822.31 | 535.27 |
Employee benefit expenses | -2 382.44 | -1 414.41 | - 400.77 | |
Total depreciation | -53.75 | -44.79 | ||
EBIT | -3.50 | - 331.12 | 354.15 | 89.71 |
Other financial income | 0.17 | |||
Other financial expenses | -3.13 | -4.32 | -2.59 | |
Pre-tax profit | -3.50 | - 334.08 | 349.83 | 87.12 |
Income taxes | -7.39 | -30.71 | ||
Net earnings | -3.50 | - 334.08 | 342.44 | 56.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 85.00 | 161.25 | 116.46 | ||
Tangible assets total | 85.00 | 161.25 | 116.46 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 64.11 | 71.83 | |||
Short term receivables total | 64.11 | 71.83 | |||
Cash and bank deposits | 0.00 | 0.00 | 51.95 | 75.99 | 51.86 |
Cash and cash equivalents | 0.00 | 0.00 | 51.95 | 75.99 | 51.86 |
Balance sheet total (assets) | 0.00 | 0.00 | 136.95 | 301.35 | 240.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 3.50 | - 334.08 | 8.36 | ||
Profit of the financial year | -3.50 | - 334.08 | 342.44 | 56.40 | |
Shareholders equity total | 0.00 | 0.00 | - 294.08 | 48.36 | 104.77 |
Non-current liabilities total | |||||
Current owed to participating | 178.21 | 83.20 | 75.80 | ||
Short-term deferred tax liabilities | 30.71 | ||||
Other non-interest bearing current liabilities | 252.83 | 169.78 | 28.86 | ||
Current liabilities total | 431.03 | 252.99 | 135.37 | ||
Balance sheet total (liabilities) | 0.00 | 0.00 | 136.95 | 301.35 | 240.14 |
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