K III DENMARK K/S — Credit Rating and Financial Key Figures
CVR number: 32074472
Hørmarken 2, 3520 Farum
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 213.31 | - 144.29 | -23.81 | -19.04 | -15.07 |
| Gross profit | - 213.31 | - 144.29 | -23.81 | -19.04 | -15.07 |
| Other operating expenses | 2 955.24 | 8.65 | 11 264.10 | ||
| EBIT | 2 741.94 | - 144.29 | -23.81 | -10.39 | 11 249.03 |
| Other financial income | 435.14 | 216.52 | 384.24 | 4.53 | |
| Other financial expenses | -0.73 | -11.39 | -9.36 | -0.42 | -4.14 |
| Reduction non-current investment assets | - 888.58 | - 561.04 | -4.32 | -5 632.05 | |
| Pre-tax profit | 3 176.35 | - 827.74 | - 209.98 | -10.60 | 5 612.84 |
| Net earnings | 3 176.35 | - 827.74 | - 209.98 | -10.60 | 5 612.84 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 730.71 | 1 212.72 | 4 734.87 | 5 672.56 | 3 199.85 |
| Investments total | 10 730.71 | 1 212.72 | 4 734.87 | 5 672.56 | 3 199.85 |
| Non-curr. owed by group member comp. | 6 868.45 | 8 470.28 | 5 985.52 | 5 041.64 | 2 058.04 |
| Long term receivables total | 6 868.45 | 8 470.28 | 5 985.52 | 5 041.64 | 2 058.04 |
| Inventories total | |||||
| Current other receivables | 3.25 | 950.94 | 4.97 | 2 190.84 | |
| Short term receivables total | 3.25 | 950.94 | 4.97 | 2 190.84 | |
| Cash and bank deposits | 809.31 | 639.87 | 157.18 | 220.80 | 234.97 |
| Cash and cash equivalents | 809.31 | 639.87 | 157.18 | 220.80 | 234.97 |
| Balance sheet total (assets) | 18 411.72 | 11 273.80 | 10 877.57 | 10 939.97 | 7 683.69 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 32 372.29 | 34 453.90 | 34 453.90 | 34 453.90 | 34 453.90 |
| Retained earnings | -17 246.68 | -22 551.58 | -23 379.33 | -23 589.31 | -32 469.03 |
| Profit of the financial year | 3 176.35 | - 827.74 | - 209.98 | -10.60 | 5 612.84 |
| Shareholders equity total | 18 301.96 | 11 074.57 | 10 864.59 | 10 853.99 | 7 597.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.75 | 199.23 | 12.98 | 85.98 | 85.98 |
| Current liabilities total | 109.75 | 199.23 | 12.98 | 85.98 | 85.98 |
| Balance sheet total (liabilities) | 18 411.72 | 11 273.80 | 10 877.57 | 10 939.97 | 7 683.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.