K36C ApS — Credit Rating and Financial Key Figures
CVR number: 38551213
Skovlytoften 1 A, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 438.32 | 7.93 | -58.93 | 1 544.49 | 1 916.85 |
| Total depreciation | - 124.81 | -49.93 | |||
| EBIT | 22 313.51 | -41.99 | -58.93 | 1 544.49 | 1 916.85 |
| Other financial income | 65.53 | 100.50 | |||
| Other financial expenses | - 676.32 | - 233.03 | -17.39 | - 104.38 | |
| Pre-tax profit | 21 702.72 | - 174.53 | -76.31 | 1 544.49 | 1 812.47 |
| Income taxes | -4 620.70 | -45.70 | - 319.55 | - 398.74 | |
| Net earnings | 17 082.02 | - 220.22 | -76.31 | 1 224.95 | 1 413.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 572.28 | 8 522.35 | |||
| Buildings | 24 500.00 | 24 500.00 | 24 500.00 | ||
| Tangible assets total | 8 572.28 | 8 522.35 | 24 500.00 | 24 500.00 | 24 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.81 | 31.81 | 31.81 | 31.81 | 31.81 |
| Current amounts owed by group member comp. | 200.98 | ||||
| Current other receivables | 2 205.75 | 86.95 | 172.38 | 4.90 | 4.90 |
| Current deferred tax assets | 9.38 | 9.38 | 260.45 | ||
| Short term receivables total | 2 262.56 | 128.13 | 213.57 | 297.16 | 237.68 |
| Cash and bank deposits | 2 722.19 | 718.53 | 285.88 | 1 646.35 | 17 726.88 |
| Cash and cash equivalents | 2 722.19 | 718.53 | 285.88 | 1 646.35 | 17 726.88 |
| Balance sheet total (assets) | 13 557.03 | 9 369.01 | 24 999.45 | 26 443.50 | 42 464.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 11 200.00 | ||||
| Retained earnings | -8 883.26 | 8 198.76 | 19 320.61 | 19 244.29 | 9 269.24 |
| Profit of the financial year | 17 082.02 | - 220.22 | -76.31 | 1 224.95 | 1 413.73 |
| Shareholders equity total | 8 249.76 | 8 029.53 | 19 295.29 | 20 520.24 | 21 933.97 |
| Provisions | 3 238.59 | 3 238.59 | 3 258.83 | ||
| Non-current loans from credit institutions | 14 062.58 | ||||
| Non-current liabilities total | 14 062.58 | ||||
| Current loans from credit institutions | 493.45 | ||||
| Current owed to group member | 389.66 | 528.87 | 528.87 | 528.87 | |
| Short-term deferred tax liabilities | 4 599.31 | 378.50 | |||
| Other non-interest bearing current liabilities | 318.30 | 810.61 | 1 936.70 | 2 155.80 | 2 337.23 |
| Current liabilities total | 5 307.27 | 1 339.48 | 2 465.56 | 2 684.67 | 3 209.18 |
| Balance sheet total (liabilities) | 13 557.03 | 9 369.01 | 24 999.45 | 26 443.50 | 42 464.56 |
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