K2-CONSULT A/S
CVR number: 13124906
Bogøvej 15, 8382 Hinnerup
kar@k2consult.dk
tel: 20429923
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.41 | 655.83 | 731.95 | 619.84 | 409.06 |
| Employee benefit expenses | - 161.58 | - 382.54 | - 455.08 | - 575.04 | - 480.33 |
| EBIT | 108.82 | 273.29 | 276.87 | 44.80 | -71.27 |
| Other financial income | 22.58 | 133.52 | 89.94 | 23.67 | 11.62 |
| Other financial expenses | -0.67 | -2.93 | -4.63 | -37.00 | -9.09 |
| Pre-tax profit | 130.74 | 403.88 | 362.18 | 31.48 | -68.74 |
| Income taxes | -27.43 | -88.39 | -89.64 | -7.10 | 3.29 |
| Net earnings | 103.31 | 315.49 | 272.54 | 24.37 | -65.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.19 | 15.40 | 140.44 | ||
| Current amounts owed by group member comp. | 6.50 | 436.17 | 30.89 | ||
| Current owed by particip. interest comp. | 11.56 | 19.06 | 12.11 | ||
| Current other receivables | 56.77 | 50.94 | 62.55 | 23.45 | 26.49 |
| Current deferred tax assets | 97.57 | 9.18 | 3.29 | ||
| Short term receivables total | 154.34 | 66.62 | 601.47 | 88.80 | 182.33 |
| Other current investments | 142.69 | 438.63 | 425.34 | 488.84 | 491.40 |
| Cash and bank deposits | 320.26 | 448.66 | 197.30 | 174.24 | 18.58 |
| Cash and cash equivalents | 462.95 | 887.29 | 622.64 | 663.08 | 509.99 |
| Balance sheet total (assets) | 617.28 | 953.91 | 1 224.11 | 751.88 | 692.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 380.00 | 114.40 | ||
| Other reserves | 620.00 | 620.00 | 620.00 | ||
| Retained earnings | - 638.25 | - 647.94 | - 712.45 | 65.65 | 90.03 |
| Profit of the financial year | 103.31 | 315.49 | 272.54 | 24.37 | -65.45 |
| Shareholders equity total | 585.06 | 900.54 | 1 060.09 | 704.43 | 524.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 6.93 | 9.09 | ||
| Current owed to group member | 112.60 | ||||
| Short-term deferred tax liabilities | 80.46 | 7.10 | |||
| Other non-interest bearing current liabilities | 32.23 | 53.37 | 83.33 | 33.42 | 46.05 |
| Current liabilities total | 32.23 | 53.37 | 164.02 | 47.45 | 167.74 |
| Balance sheet total (liabilities) | 617.28 | 953.91 | 1 224.11 | 751.88 | 692.31 |
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