KØ 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29175160
Hjarup Byvej 9, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.78 | -65.16 | -90.63 | - 136.47 | - 153.94 |
| EBIT | -68.78 | -65.16 | -90.63 | - 136.47 | - 153.94 |
| Other financial income | 4 598.48 | 10 877.49 | 3 866.12 | 6 874.81 | 8 959.44 |
| Other financial expenses | -5.42 | -21.62 | -14 690.14 | -37.69 | -0.27 |
| Pre-tax profit | 4 524.27 | 10 790.72 | -10 914.64 | 6 700.65 | 8 805.23 |
| Income taxes | - 996.36 | -2 378.53 | 2 378.05 | -1 482.43 | -1 931.95 |
| Net earnings | 3 527.91 | 8 412.18 | -8 536.59 | 5 218.22 | 6 873.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.00 | ||||
| Current other receivables | 95.53 | 50.00 | 50.00 | ||
| Current deferred tax assets | 3 361.21 | 2 095.72 | |||
| Short term receivables total | 95.53 | 3 361.21 | 2 145.72 | 588.00 | |
| Other current investments | 60 116.27 | 70 218.50 | 58 322.54 | 61 966.75 | 70 022.39 |
| Cash and bank deposits | 183.83 | 96.20 | 259.99 | 917.86 | 1 464.08 |
| Cash and cash equivalents | 60 300.10 | 70 314.69 | 58 582.52 | 62 884.60 | 71 486.47 |
| Balance sheet total (assets) | 60 395.63 | 70 314.69 | 61 943.73 | 65 030.32 | 72 074.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 55 873.85 | 59 401.76 | 67 813.95 | 59 277.36 | 64 495.57 |
| Profit of the financial year | 3 527.91 | 8 412.18 | -8 536.59 | 5 218.22 | 6 873.28 |
| Shareholders equity total | 59 901.76 | 68 313.95 | 59 777.36 | 64 995.57 | 71 868.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 31.63 | |||
| Short-term deferred tax liabilities | 470.87 | 1 958.50 | 170.87 | ||
| Other non-interest bearing current liabilities | 10.63 | 2 166.38 | 34.75 | 34.75 | |
| Current liabilities total | 493.87 | 2 000.75 | 2 166.38 | 34.75 | 205.62 |
| Balance sheet total (liabilities) | 60 395.63 | 70 314.69 | 61 943.73 | 65 030.32 | 72 074.47 |
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