K2IT ApS — Credit Rating and Financial Key Figures
CVR number: 21164038
K A Hasselbalchs Vej 86, 3070 Snekkersten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 249.94 | 1 020.13 | 145.17 | |
| Purchases during the financial year | -22.82 | -89.15 | -19.95 | -7.81 |
| External services | - 293.64 | - 262.84 | -71.11 | -28.88 |
| Gross profit | 933.48 | 668.14 | 54.11 | -36.69 |
| Employee benefit expenses | - 670.11 | - 669.82 | -55.74 | |
| EBIT | 263.37 | -1.68 | -1.63 | -36.69 |
| Other financial income | 22.37 | 21.60 | 5.02 | 6.77 |
| Other financial expenses | -0.30 | -0.39 | -11.99 | |
| Pre-tax profit | 285.44 | 19.53 | -8.60 | -29.92 |
| Income taxes | -64.62 | -10.94 | -0.16 | 0.01 |
| Net earnings | 220.82 | 8.60 | -8.76 | -29.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.66 | 229.09 | ||
| Prepayments and accrued income | 9.00 | 9.35 | ||
| Current other receivables | 104.45 | |||
| Current deferred tax assets | 8.00 | 10.00 | ||
| Short term receivables total | 62.66 | 238.44 | 112.45 | 10.00 |
| Other current investments | 477.40 | 509.00 | 27.50 | |
| Cash and bank deposits | 270.59 | 28.58 | 133.13 | 122.62 |
| Cash and cash equivalents | 747.99 | 537.58 | 160.63 | 122.62 |
| Balance sheet total (assets) | 810.65 | 776.02 | 273.08 | 132.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | ||
| Retained earnings | 14.98 | 130.00 | 138.59 | 28.76 |
| Profit of the financial year | 220.82 | 8.60 | -8.76 | -29.91 |
| Shareholders equity total | 464.20 | 369.39 | 254.83 | 123.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.21 | 7.92 | ||
| Current owed to participating | 142.37 | 251.92 | 0.59 | |
| Short-term deferred tax liabilities | 45.97 | 5.38 | ||
| Other non-interest bearing current liabilities | 152.90 | 141.41 | 18.25 | 8.18 |
| Current liabilities total | 346.45 | 406.63 | 18.25 | 8.77 |
| Balance sheet total (liabilities) | 810.65 | 776.02 | 273.08 | 132.62 |
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