K&K 7400 ApS — Credit Rating and Financial Key Figures
CVR number: 40796983
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 | 5 513.96 | 3 312.83 | 1 427.40 | 1 290.90 | 1 163.54 |
| Employee benefit expenses | -2 585.45 | -2 292.04 | -2 308.71 | -2 215.94 | -2 362.49 |
| Total depreciation | -77.09 | - 115.64 | - 115.64 | - 115.64 | - 115.64 |
| EBIT | 2 851.42 | 905.15 | - 996.95 | -1 040.68 | -1 314.59 |
| Other financial income | 8.09 | 14.14 | 20.18 | 54.24 | 51.76 |
| Other financial expenses | -70.09 | -53.54 | -6.96 | -34.13 | -24.21 |
| Pre-tax profit | 2 789.43 | 865.75 | - 983.73 | -1 020.56 | -1 287.04 |
| Income taxes | - 614.82 | - 190.47 | 216.42 | 224.52 | 283.05 |
| Net earnings | 2 174.60 | 675.28 | - 767.31 | - 796.04 | -1 003.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501.09 | 385.46 | 269.82 | 154.18 | 38.55 |
| Tangible assets total | 501.09 | 385.46 | 269.82 | 154.18 | 38.55 |
| Investments total | 404.00 | 467.56 | 479.00 | ||
| Non-current loans receivable | 464.00 | 501.00 | 153.49 | 51.86 | 58.83 |
| Non-current other receivables | 235.39 | 393.66 | |||
| Long term receivables total | 699.39 | 894.66 | 153.49 | 51.86 | 58.83 |
| Finished products/goods | 4 475.91 | 5 259.08 | 4 333.23 | 3 350.16 | 3 122.35 |
| Inventories total | 4 475.91 | 5 259.08 | 4 333.23 | 3 350.16 | 3 122.35 |
| Current trade debtors | 104.02 | 95.30 | 130.58 | 135.27 | 134.96 |
| Current amounts owed by group member comp. | 69.45 | 1 230.13 | 1 767.23 | 1 975.53 | 1 742.92 |
| Prepayments and accrued income | 14.96 | ||||
| Current other receivables | 165.83 | 329.57 | 456.31 | 274.14 | 116.71 |
| Current deferred tax assets | 207.94 | 306.60 | 283.05 | ||
| Short term receivables total | 339.29 | 1 654.99 | 2 577.02 | 2 691.53 | 2 277.64 |
| Cash and bank deposits | 5 184.12 | 3 807.48 | 3 400.23 | 3 615.22 | 3 296.68 |
| Cash and cash equivalents | 5 184.12 | 3 807.48 | 3 400.23 | 3 615.22 | 3 296.68 |
| Balance sheet total (assets) | 11 199.80 | 12 001.66 | 11 137.79 | 10 330.52 | 9 273.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 4 513.07 | 4 513.07 | 4 513.07 | 4 513.07 |
| Retained earnings | 2 174.60 | 2 849.89 | 2 082.58 | 1 286.54 | |
| Profit of the financial year | 2 174.60 | 675.28 | - 767.31 | - 796.04 | -1 003.99 |
| Shareholders equity total | 2 214.60 | 7 362.96 | 6 595.65 | 5 799.61 | 4 795.62 |
| Provisions | 8.48 | 8.48 | 8.48 | 8.48 | |
| Non-current other liabilities | 145.05 | ||||
| Non-current liabilities total | 145.05 | ||||
| Current trade creditors | 2 663.34 | 2 705.41 | 1 744.59 | 1 692.74 | 1 555.68 |
| Current owed to group member | 4 649.54 | 726.50 | 1 673.58 | 1 809.74 | 1 870.17 |
| Short-term deferred tax liabilities | 606.34 | 190.47 | |||
| Other non-interest bearing current liabilities | 912.44 | 599.15 | 721.47 | 684.49 | 635.69 |
| Accruals and deferred income | 408.69 | 402.50 | 335.46 | 407.42 | |
| Current liabilities total | 8 831.66 | 4 630.22 | 4 542.14 | 4 522.43 | 4 468.96 |
| Balance sheet total (liabilities) | 11 199.80 | 12 001.66 | 11 137.79 | 10 330.52 | 9 273.05 |
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.