K23 ApS — Credit Rating and Financial Key Figures
CVR number: 43094963
Industrivej 1, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 199.64 | - 258.78 |
| EBIT | - 199.64 | - 258.78 |
| Other financial income | 153.55 | |
| Other financial expenses | -39.20 | - 215.31 |
| Pre-tax profit | - 238.84 | - 320.54 |
| Income taxes | 51.46 | -14.06 |
| Net earnings | - 187.38 | - 334.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 6 333.65 | 6 333.65 |
| Inventories total | 6 333.65 | 6 333.65 |
| Current other receivables | 51.46 | |
| Current deferred tax assets | 32.39 | |
| Short term receivables total | 51.46 | 32.39 |
| Cash and bank deposits | 25.45 | 8.73 |
| Cash and cash equivalents | 25.45 | 8.73 |
| Balance sheet total (assets) | 6 410.56 | 6 374.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 187.38 | |
| Profit of the financial year | - 187.38 | - 334.60 |
| Shareholders equity total | - 147.38 | - 481.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 993.90 | 1 997.81 |
| Current trade creditors | 0.08 | 10.00 |
| Current owed to participating | 1 250.00 | 1 270.00 |
| Current owed to group member | 3 313.96 | 3 578.94 |
| Current liabilities total | 6 557.94 | 6 856.75 |
| Balance sheet total (liabilities) | 6 410.56 | 6 374.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.