K&K 1234 ApS — Credit Rating and Financial Key Figures
CVR number: 40915354
Georg Jensens Vej 2 C, 8600 Silkeborg
niels@dahl-nielsen.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.00 | 1 468.36 | 501.61 | 705.37 | 186.05 |
| Employee benefit expenses | -1 363.06 | -1 635.15 | -1 322.70 | -1 289.99 | -1 392.86 |
| Total depreciation | -47.42 | -83.77 | -83.77 | -83.77 | -83.77 |
| EBIT | -42.49 | - 250.56 | - 904.86 | - 668.39 | -1 290.58 |
| Other financial income | 13.93 | 6.58 | 4.00 | 4.25 | 9.55 |
| Other financial expenses | -24.09 | -61.86 | -76.64 | - 116.78 | - 137.16 |
| Pre-tax profit | -52.65 | - 305.84 | - 977.50 | - 780.92 | -1 418.20 |
| Income taxes | 10.84 | 67.28 | 215.05 | 171.80 | 311.96 |
| Net earnings | -41.81 | - 238.56 | - 762.45 | - 609.12 | -1 106.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.56 | 292.64 | 208.87 | 125.10 | 41.32 |
| Tangible assets total | 346.56 | 292.64 | 208.87 | 125.10 | 41.32 |
| Investments total | 162.50 | 162.50 | 162.50 | ||
| Non-current loans receivable | 235.75 | 285.00 | 230.52 | 169.37 | 120.31 |
| Non-current other receivables | 162.50 | 162.50 | |||
| Long term receivables total | 398.25 | 447.50 | 230.52 | 169.37 | 120.31 |
| Finished products/goods | 3 784.96 | 4 426.37 | 3 860.84 | 4 302.93 | 3 492.34 |
| Inventories total | 3 784.96 | 4 426.37 | 3 860.84 | 4 302.93 | 3 492.34 |
| Current trade debtors | 20.95 | 83.33 | 74.17 | 465.31 | 83.61 |
| Current amounts owed by group member comp. | 62.11 | 122.09 | |||
| Prepayments and accrued income | 126.43 | 41.88 | |||
| Current other receivables | 51.66 | 211.11 | 178.70 | 264.54 | 120.44 |
| Current deferred tax assets | 17.74 | 95.32 | 180.12 | 237.39 | 312.18 |
| Short term receivables total | 152.47 | 516.18 | 474.87 | 1 089.32 | 516.23 |
| Cash and bank deposits | 1 962.48 | 607.84 | 583.85 | 595.31 | 558.48 |
| Cash and cash equivalents | 1 962.48 | 607.84 | 583.85 | 595.31 | 558.48 |
| Balance sheet total (assets) | 6 644.72 | 6 290.53 | 5 521.44 | 6 444.52 | 4 891.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 1 520.72 | 1 520.72 | 1 520.72 | 1 520.72 |
| Retained earnings | -41.81 | - 280.37 | -1 042.82 | -1 651.94 | |
| Profit of the financial year | -41.81 | - 238.56 | - 762.45 | - 609.12 | -1 106.23 |
| Shareholders equity total | -1.81 | 1 240.35 | 477.90 | - 131.22 | -1 237.45 |
| Provisions | 6.90 | 34.94 | 7.56 | 7.78 | |
| Non-current other liabilities | 76.50 | 38.98 | 39.80 | 41.20 | 42.47 |
| Non-current liabilities total | 76.50 | 38.98 | 39.80 | 41.20 | 42.47 |
| Current loans from credit institutions | 50.94 | ||||
| Current trade creditors | 1 443.54 | 1 642.21 | 820.89 | 1 340.48 | 757.98 |
| Current owed to group member | 4 406.92 | 2 780.94 | 3 692.19 | 4 569.64 | 4 665.66 |
| Other non-interest bearing current liabilities | 712.66 | 305.85 | 279.72 | 357.45 | 412.56 |
| Accruals and deferred income | 247.26 | 210.94 | 208.47 | 242.17 | |
| Current liabilities total | 6 563.12 | 4 976.26 | 5 003.74 | 6 526.99 | 6 078.38 |
| Balance sheet total (liabilities) | 6 644.72 | 6 290.53 | 5 521.44 | 6 444.52 | 4 891.18 |
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