K4 OIL Company ApS — Credit Rating and Financial Key Figures
CVR number: 36926163
Amaliegade 24, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.00 | 1 975.00 | 2 129.00 | 2 063.00 | 996.00 |
| Employee benefit expenses | -1 613.00 | -1 911.00 | -1 947.00 | -2 060.00 | -1 275.00 |
| EBIT | 721.00 | 64.00 | 182.00 | 3.00 | - 279.00 |
| Other financial income | 45.00 | 57.00 | |||
| Other financial expenses | -6.00 | -8.00 | -12.00 | -5.00 | -4.00 |
| Pre-tax profit | 715.00 | 101.00 | 227.00 | -2.00 | - 283.00 |
| Income taxes | - 170.00 | -24.00 | -59.00 | -13.00 | 52.00 |
| Net earnings | 545.00 | 77.00 | 168.00 | -15.00 | - 231.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.00 | 659.00 | |||
| Investments total | 659.00 | 659.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.00 | 2 296.00 | 750.00 | 545.00 | 21.00 |
| Current amounts owed by group member comp. | 44.00 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current deferred tax assets | 33.00 | 52.00 | |||
| Short term receivables total | 670.00 | 2 297.00 | 750.00 | 545.00 | 117.00 |
| Cash and bank deposits | 1 460.00 | 519.00 | 1 848.00 | 458.00 | 489.00 |
| Cash and cash equivalents | 1 460.00 | 519.00 | 1 848.00 | 458.00 | 489.00 |
| Balance sheet total (assets) | 2 130.00 | 2 816.00 | 2 598.00 | 1 662.00 | 1 265.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 567.00 | 1 112.00 | 1 189.00 | 1 357.00 | 1 342.00 |
| Profit of the financial year | 545.00 | 77.00 | 168.00 | -15.00 | - 231.00 |
| Shareholders equity total | 1 162.00 | 1 239.00 | 1 407.00 | 1 392.00 | 1 161.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.00 | ||||
| Current trade creditors | 38.00 | 45.00 | 49.00 | 50.00 | 80.00 |
| Current owed to participating | 55.00 | 7.00 | |||
| Current owed to group member | 227.00 | 743.00 | 550.00 | 39.00 | |
| Short-term deferred tax liabilities | 201.00 | 24.00 | 59.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 447.00 | 673.00 | 533.00 | 168.00 | 11.00 |
| Current liabilities total | 968.00 | 1 577.00 | 1 191.00 | 270.00 | 104.00 |
| Balance sheet total (liabilities) | 2 130.00 | 2 816.00 | 2 598.00 | 1 662.00 | 1 265.00 |
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