9K TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 36441232
C.A. Olesens Gade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.47 | 1 525.40 | 1 447.39 | 1 289.43 | 1 421.56 |
| Employee benefit expenses | -1 313.16 | -1 149.51 | -1 336.14 | -1 606.77 | -1 654.74 |
| EBIT | - 167.68 | 375.89 | 111.25 | - 317.33 | - 233.17 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.44 | -6.56 | -5.73 | -8.92 | -6.63 |
| Pre-tax profit | - 169.12 | 369.33 | 105.52 | - 326.26 | - 239.72 |
| Income taxes | 36.99 | -82.91 | -23.34 | 70.51 | -70.51 |
| Net earnings | - 132.13 | 286.43 | 82.18 | - 255.74 | - 310.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.99 | 11.66 | 11.89 | 24.43 | 26.64 |
| Long term receivables total | 19.99 | 11.66 | 11.89 | 24.43 | 26.64 |
| Inventories total | |||||
| Current trade debtors | 491.60 | 678.05 | 212.31 | 108.14 | |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 33.83 | 58.06 | |||
| Current deferred tax assets | 38.99 | 4.00 | 83.17 | 29.01 | |
| Short term receivables total | 72.83 | 553.66 | 678.05 | 295.49 | 137.39 |
| Cash and bank deposits | 355.10 | 480.28 | 248.54 | 320.47 | 457.42 |
| Cash and cash equivalents | 355.10 | 480.28 | 248.54 | 320.47 | 457.42 |
| Balance sheet total (assets) | 447.91 | 1 045.60 | 938.49 | 640.38 | 621.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.10 | 107.97 | 394.40 | 476.58 | 220.83 |
| Profit of the financial year | - 132.13 | 286.43 | 82.18 | - 255.74 | - 310.24 |
| Shareholders equity total | 157.97 | 444.40 | 526.58 | 270.83 | -39.41 |
| Non-current deferred tax liabilities | 35.91 | 15.34 | |||
| Non-current liabilities total | 35.91 | 15.34 | |||
| Current trade creditors | 20.00 | 101.25 | 20.00 | 119.51 | 72.37 |
| Current owed to participating | 9.37 | 9.37 | 9.37 | 9.37 | 9.02 |
| Short-term deferred tax liabilities | 93.51 | 25.91 | |||
| Other non-interest bearing current liabilities | 167.06 | 454.66 | 341.28 | 240.67 | 579.47 |
| Current liabilities total | 289.94 | 565.29 | 396.57 | 369.55 | 660.86 |
| Balance sheet total (liabilities) | 447.91 | 1 045.60 | 938.49 | 640.38 | 621.45 |
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