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K-92 ApS — Credit Rating and Financial Key Figures
CVR number: 42293725
Westend 18, 1661 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.50 | -1.00 | -1.00 | |
| Gross profit | -4.50 | -1.00 | -1.00 | |
| EBIT | -4.50 | -1.00 | -1.00 | |
| Other financial income | 2.63 | 3.55 | ||
| Other financial expenses | -0.00 | |||
| Pre-tax profit | -1.87 | 3.55 | -1.00 | -1.00 |
| Income taxes | 0.41 | |||
| Net earnings | -1.46 | 3.55 | -1.00 | -1.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.20 | |||
| Tangible assets total | 41.20 | |||
| Investments total | ||||
| Non-current loans receivable | 177.63 | 181.18 | ||
| Long term receivables total | 177.63 | 181.18 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.26 | |||
| Cash and cash equivalents | 0.26 | |||
| Balance sheet total (assets) | 177.63 | 181.18 | 41.20 | 0.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.46 | 2.20 | -38.74 | |
| Profit of the financial year | -1.46 | 3.55 | -1.00 | -1.00 |
| Shareholders equity total | 38.54 | 42.09 | 41.20 | 0.26 |
| Non-current deferred tax liabilities | 0.41 | |||
| Non-current liabilities total | 0.41 | |||
| Current owed to participating | 138.68 | 139.09 | ||
| Current liabilities total | 138.68 | 139.09 | ||
| Balance sheet total (liabilities) | 177.63 | 181.18 | 41.20 | 0.26 |
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