K & K Company ApS — Credit Rating and Financial Key Figures
CVR number: 41640049
Munkerisvej 17, 5230 Odense M
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.94 | 7.45 | -27.98 |
| EBIT | 3.94 | 7.45 | -27.98 |
| Other financial income | 0.07 | 4.18 | |
| Other financial expenses | -0.34 | -2.94 | -0.84 |
| Net income from associates (fin.) | -10.00 | ||
| Pre-tax profit | -6.33 | 8.70 | -28.82 |
| Income taxes | -1.78 | -0.20 | |
| Net earnings | -8.11 | 8.50 | -28.82 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 82.25 | 135.00 | |
| Inventories total | 82.25 | 135.00 | |
| Current trade debtors | 45.52 | 16.96 | |
| Current other receivables | 30.07 | 106.49 | 181.23 |
| Short term receivables total | 75.59 | 106.49 | 198.18 |
| Cash and bank deposits | 4.84 | ||
| Cash and cash equivalents | 4.84 | ||
| Balance sheet total (assets) | 80.43 | 188.74 | 333.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.11 | 0.39 | |
| Profit of the financial year | -8.11 | 8.50 | -28.82 |
| Shareholders equity total | 31.89 | 40.39 | 11.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.35 | 0.35 | |
| Current trade creditors | 2.75 | 0.43 | |
| Current owed to participating | 27.75 | 109.42 | 227.44 |
| Short-term deferred tax liabilities | 1.78 | 1.98 | |
| Other non-interest bearing current liabilities | 19.01 | 33.86 | 93.39 |
| Current liabilities total | 48.54 | 148.36 | 321.62 |
| Balance sheet total (liabilities) | 80.43 | 188.74 | 333.18 |
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