K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28332866
Skovshoved Vænge 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | 196.83 | - 193.31 | ||
| EBIT | -9.95 | 196.83 | - 193.31 | ||
| Other financial income | 0.40 | 0.26 | |||
| Other financial expenses | -7.83 | -23.84 | -29.24 | -1.45 | - 426.68 |
| Pre-tax profit | -17.79 | 172.99 | -29.24 | -1.05 | - 619.73 |
| Net earnings | -17.79 | 172.99 | -29.24 | -1.05 | - 619.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 038.16 | 3 739.00 | 13 004.31 | ||
| Inventories total | 3 038.16 | 3 739.00 | 13 004.31 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 1 468.25 | 3 982.41 | 3 024.48 | 1 085.88 | 59.45 |
| Cash and cash equivalents | 1 468.25 | 3 982.41 | 3 024.48 | 1 085.88 | 59.45 |
| Balance sheet total (assets) | 4 506.41 | 3 982.41 | 3 024.48 | 4 824.88 | 13 063.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 617.19 | -2 634.98 | -2 461.99 | -2 491.22 | -2 492.28 |
| Profit of the financial year | -17.79 | 172.99 | -29.24 | -1.05 | - 619.73 |
| Shareholders equity total | -2 509.98 | -2 336.99 | -2 366.22 | -2 367.28 | -2 987.01 |
| Non-current loans from credit institutions | 6 627.67 | ||||
| Non-current other liabilities | 3 456.68 | ||||
| Non-current liabilities total | 3 456.68 | 6 627.67 | |||
| Current owed to group member | 2 962.71 | 2 862.71 | 1 934.02 | 1 934.02 | 2 135.70 |
| Other non-interest bearing current liabilities | 4 053.67 | 3 456.68 | 5 258.13 | 7 287.41 | |
| Current liabilities total | 7 016.38 | 2 862.71 | 5 390.70 | 7 192.15 | 9 423.10 |
| Balance sheet total (liabilities) | 4 506.41 | 3 982.41 | 3 024.48 | 4 824.88 | 13 063.76 |
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