KK Admin ApS — Credit Rating and Financial Key Figures
CVR number: 42910341
Georg Jensens Vej 2 C, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 055.38 | 1 600.81 | 1 138.31 |
| Employee benefit expenses | -2 195.96 | -1 662.61 | -1 155.78 |
| Total depreciation | -0.60 | -3.60 | -3.60 |
| EBIT | - 141.18 | -65.40 | -21.06 |
| Other financial income | 1.64 | 5.59 | 4.40 |
| Other financial expenses | -8.91 | -11.92 | -10.01 |
| Pre-tax profit | - 148.45 | -71.72 | -26.67 |
| Income taxes | 32.66 | 15.78 | 5.84 |
| Net earnings | - 115.80 | -55.94 | -20.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.40 | 13.80 | 10.20 |
| Tangible assets total | 17.40 | 13.80 | 10.20 |
| Investments total | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 279.56 | 65.94 | 13.28 |
| Current amounts owed by group member comp. | 131.64 | 552.75 | 40.47 |
| Prepayments and accrued income | 65.80 | 68.02 | 68.68 |
| Current deferred tax assets | 32.66 | 51.47 | 5.05 |
| Short term receivables total | 509.66 | 738.18 | 127.48 |
| Cash and bank deposits | 362.75 | 127.43 | 149.73 |
| Cash and cash equivalents | 362.75 | 127.43 | 149.73 |
| Balance sheet total (assets) | 942.32 | 931.91 | 339.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.80 | - 171.74 | |
| Profit of the financial year | - 115.80 | -55.94 | -20.83 |
| Shareholders equity total | -75.80 | - 131.74 | - 152.57 |
| Provisions | 3.04 | 2.24 | |
| Non-current liabilities total | |||
| Current trade creditors | 107.18 | 105.35 | 15.87 |
| Current owed to group member | 667.97 | 703.00 | 284.27 |
| Other non-interest bearing current liabilities | 242.97 | 252.26 | 190.09 |
| Current liabilities total | 1 018.11 | 1 060.61 | 490.24 |
| Balance sheet total (liabilities) | 942.32 | 931.91 | 339.91 |
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