KK1 28 Maj ApS — Credit Rating and Financial Key Figures
CVR number: 33780575
Glucksvej 11 A, 2450 København SV
jeppe@madsynergi.dk
tel: 30255930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 426.08 | 4 953.81 | 6 886.02 | 12 121.99 | 12 231.98 |
| Employee benefit expenses | -8 743.58 | -6 489.21 | -9 624.61 | -15 608.66 | -13 863.14 |
| Other operating expenses | -2.79 | ||||
| Total depreciation | - 328.04 | - 316.89 | - 283.79 | - 445.37 | - 794.08 |
| EBIT | 354.46 | -1 855.08 | -3 022.38 | -3 932.04 | -2 425.24 |
| Other financial income | 48.37 | 35.11 | 7.09 | 43.37 | 56.58 |
| Other financial expenses | - 184.74 | - 110.51 | - 216.15 | - 441.69 | - 651.50 |
| Pre-tax profit | 218.10 | -1 930.48 | -3 231.45 | -4 330.35 | -3 020.15 |
| Income taxes | -71.33 | 415.04 | 704.74 | 934.33 | 641.77 |
| Net earnings | 146.77 | -1 515.44 | -2 526.71 | -3 396.02 | -2 378.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 36.00 | 391.67 | 914.03 | ||
| Intangible assets total | 36.00 | 391.67 | 914.03 | ||
| Buildings | 807.92 | ||||
| Machinery and equipment | 818.27 | 600.72 | 974.26 | 2 795.97 | 2 432.94 |
| Tangible assets total | 818.27 | 600.72 | 974.26 | 2 795.97 | 3 240.87 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 958.91 | 2 058.47 | 2 497.89 | 2 439.61 | 2 839.61 |
| Inventories total | 1 958.91 | 2 058.47 | 2 497.89 | 2 439.61 | 2 839.61 |
| Current trade debtors | 2 989.87 | 1 368.03 | 2 399.24 | 4 815.05 | 2 624.98 |
| Current amounts owed by group member comp. | 2 525.90 | 200.91 | 199.77 | 7 009.41 | 1 962.24 |
| Prepayments and accrued income | 251.70 | 54.99 | 60.84 | 121.12 | 95.66 |
| Current other receivables | 229.56 | 628.85 | 199.07 | 678.00 | 105.04 |
| Current deferred tax assets | 324.16 | 722.65 | 1 134.33 | 780.45 | |
| Short term receivables total | 5 997.04 | 2 576.94 | 3 581.57 | 13 757.91 | 5 568.36 |
| Cash and bank deposits | 0.11 | ||||
| Cash and cash equivalents | 0.11 | ||||
| Balance sheet total (assets) | 8 960.22 | 5 386.23 | 7 203.73 | 19 535.16 | 12 712.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 305.50 | 712.94 | |||
| Retained earnings | 1 436.67 | 1 583.44 | 68.00 | 3 010.52 | - 792.94 |
| Profit of the financial year | 146.77 | -1 515.44 | -2 526.71 | -3 396.02 | -2 378.38 |
| Shareholders equity total | 1 663.44 | 148.00 | -2 378.70 | -2 378.38 | |
| Provisions | 168.78 | 77.90 | 95.81 | 295.81 | 434.49 |
| Non-current loans from credit institutions | 2 155.00 | 1 735.00 | |||
| Non-current trade creditors | 29.52 | 394.06 | 225.18 | 56.50 | |
| Non-current liabilities total | 29.52 | 394.06 | 2 380.18 | 1 791.50 | |
| Current loans from credit institutions | 1 431.59 | 2 505.48 | 3 025.69 | 2 963.55 | |
| Current trade creditors | 1 729.97 | 1 704.40 | 2 155.13 | 3 970.01 | 3 896.84 |
| Current owed to participating | 1 817.61 | ||||
| Current owed to group member | 182.33 | 1 364.93 | 1 798.40 | 7 026.09 | 4 058.34 |
| Short-term deferred tax liabilities | 54.47 | ||||
| Other non-interest bearing current liabilities | 1 882.51 | 2 090.99 | 2 633.54 | 2 837.39 | 1 946.53 |
| Current liabilities total | 7 098.47 | 5 160.33 | 9 092.55 | 16 859.17 | 12 865.25 |
| Balance sheet total (liabilities) | 8 960.22 | 5 386.23 | 7 203.73 | 19 535.16 | 12 712.87 |
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