K8 ApS — Credit Rating and Financial Key Figures
CVR number: 31780683
Engvej 113, 2300 København S
jk@moovertoys.com
tel: 40459030
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 7.23 | -3.00 | |
| EBIT | -2.00 | 7.23 | -3.00 | |
| Other financial income | 4.81 | |||
| Other financial expenses | -0.17 | |||
| Pre-tax profit | -2.17 | 7.23 | -3.00 | 4.81 |
| Income taxes | 1.54 | -1.59 | 0.66 | |
| Net earnings | -0.64 | 5.64 | -3.00 | 5.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 121.86 | 121.86 | |||
| Long term receivables total | 121.86 | 121.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.54 | 120.27 | 120.27 | 125.08 | |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 1.54 | 120.27 | 120.27 | 125.74 | |
| Balance sheet total (assets) | 123.40 | 121.86 | 120.27 | 120.27 | 125.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.73 | -12.37 | -6.73 | -6.73 | -9.73 |
| Profit of the financial year | -0.64 | 5.64 | -3.00 | 5.47 | |
| Shareholders equity total | 112.63 | 118.27 | 118.27 | 115.27 | 120.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 2.00 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 1.59 | ||||
| Other non-interest bearing current liabilities | 1.77 | 2.00 | 2.50 | 2.50 | |
| Current liabilities total | 10.77 | 3.59 | 2.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 123.40 | 121.86 | 120.27 | 120.27 | 125.74 |
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