K2F ApS — Credit Rating and Financial Key Figures
CVR number: 31889987
Virkelyst 10, 9400 Nørresundby
ejl@inov8.dk
tel: 98825241
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 13.42 | |||
| Gross profit | 13.42 | -1.00 | ||
| Costs of management | -14.63 | -9.65 | ||
| Other operating expenses | -1.65 | -0.94 | ||
| EBIT | -16.28 | 2.84 | -1.00 | |
| Other financial income | 1.24 | |||
| Other financial expenses | -41.91 | -0.03 | -7.39 | -0.81 |
| Pre-tax profit | -58.18 | 2.81 | -7.39 | -0.57 |
| Income taxes | -4.80 | |||
| Net earnings | -58.18 | 2.81 | -12.19 | -0.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.83 | 5.83 | 5.83 | 5.83 |
| Inventories total | 5.83 | 5.83 | 5.83 | 5.83 |
| Current other receivables | 6.65 | 1.91 | ||
| Short term receivables total | 6.65 | 1.91 | ||
| Cash and bank deposits | 1.76 | 1.73 | 1.73 | 2.97 |
| Cash and cash equivalents | 1.76 | 1.73 | 1.73 | 2.97 |
| Balance sheet total (assets) | 14.24 | 9.48 | 7.56 | 8.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 788.34 | -1 846.52 | -1 843.72 | -1 855.91 |
| Profit of the financial year | -58.18 | 2.81 | -12.19 | -0.57 |
| Shareholders equity total | -1 246.52 | -1 243.72 | -1 255.91 | -1 256.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 704.13 | 704.13 | 704.13 | 704.13 |
| Current owed to participating | 191.30 | 215.86 | 215.86 | 217.86 |
| Current owed to group member | 330.27 | 330.27 | 330.27 | 330.27 |
| Short-term deferred tax liabilities | 0.94 | -2.00 | ||
| Accruals and deferred income | 35.07 | 2.00 | 15.22 | 13.03 |
| Current liabilities total | 1 260.77 | 1 253.19 | 1 263.48 | 1 265.28 |
| Balance sheet total (liabilities) | 14.24 | 9.48 | 7.56 | 8.80 |
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