K & R ApS — Credit Rating and Financial Key Figures
CVR number: 28673213
Bellevuevej 1, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.38 | 140.48 | 147.77 | -41.84 | -37.32 |
| Employee benefit expenses | -70.14 | -85.94 | -84.42 | -66.03 | -33.00 |
| Total depreciation | -4.00 | -4.25 | |||
| EBIT | -15.76 | 50.30 | 63.35 | - 107.88 | -70.32 |
| Other financial income | 1.28 | 0.00 | |||
| Other financial expenses | -0.13 | -1.60 | -1.53 | -0.85 | -0.20 |
| Pre-tax profit | -15.89 | 48.69 | 63.10 | - 108.72 | -70.52 |
| Income taxes | -8.32 | -14.41 | -14.81 | ||
| Net earnings | -24.21 | 34.28 | 48.30 | - 108.72 | -70.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.25 | ||||
| Tangible assets total | 4.25 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 21.37 | ||||
| Long term receivables total | 21.37 | ||||
| Inventories total | |||||
| Current trade debtors | 57.50 | 10.50 | |||
| Current other receivables | 0.61 | 131.44 | 56.44 | 30.75 | |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 58.11 | 141.94 | 60.44 | 36.75 | |
| Cash and bank deposits | 114.63 | 246.91 | 134.92 | 36.91 | 3.50 |
| Cash and cash equivalents | 114.63 | 246.91 | 134.92 | 36.91 | 3.50 |
| Balance sheet total (assets) | 176.99 | 268.28 | 276.87 | 97.35 | 40.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 33.18 | 8.97 | -6.75 | 126.55 | 17.82 |
| Profit of the financial year | -24.21 | 34.28 | 48.30 | - 108.72 | -70.52 |
| Shareholders equity total | 133.97 | 168.25 | 216.55 | 57.82 | -12.70 |
| Non-current other liabilities | 2.75 | 8.25 | |||
| Non-current liabilities total | 2.75 | 8.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.00 | 28.00 |
| Current owed to participating | 9.98 | 22.68 | 8.03 | 3.49 | 22.65 |
| Short-term deferred tax liabilities | 4.32 | 8.41 | 12.81 | ||
| Other non-interest bearing current liabilities | 20.97 | 55.69 | 34.48 | 22.03 | 2.30 |
| Current liabilities total | 40.27 | 91.78 | 60.32 | 39.53 | 52.95 |
| Balance sheet total (liabilities) | 176.99 | 268.28 | 276.87 | 97.35 | 40.25 |
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