K2-CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 13124906
Bogøvej 15, 8382 Hinnerup
kar@k2consult.dk
tel: 20429923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.83 | 731.95 | 619.84 | 409.06 | 540.02 |
| Employee benefit expenses | - 382.54 | - 455.08 | - 575.04 | - 480.33 | - 442.69 |
| EBIT | 273.29 | 276.87 | 44.80 | -71.27 | 97.33 |
| Other financial income | 133.52 | 89.94 | 23.67 | 11.62 | 67.13 |
| Other financial expenses | -2.93 | -4.63 | -37.00 | -9.09 | -2.14 |
| Pre-tax profit | 403.88 | 362.18 | 31.48 | -68.74 | 162.32 |
| Income taxes | -88.39 | -89.64 | -7.10 | 3.29 | -20.61 |
| Net earnings | 315.49 | 272.54 | 24.37 | -65.45 | 141.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.19 | 15.40 | 140.44 | 297.77 | |
| 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 | 17.11 | |
| Current other receivables | 50.94 | 62.55 | 23.45 | 26.49 | 26.49 |
| Current deferred tax assets | 9.18 | 3.29 | |||
| Short term receivables total | 66.62 | 601.47 | 88.80 | 182.33 | 341.37 |
| Other current investments | 438.63 | 425.34 | 488.84 | 491.40 | 540.15 |
| Cash and bank deposits | 448.66 | 197.30 | 174.24 | 18.58 | 66.94 |
| Cash and cash equivalents | 887.29 | 622.64 | 663.08 | 509.99 | 607.09 |
| Balance sheet total (assets) | 953.91 | 1 224.11 | 751.88 | 692.31 | 948.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | - 647.94 | - 712.45 | 65.65 | 90.03 | 24.57 |
| Profit of the financial year | 315.49 | 272.54 | 24.37 | -65.45 | 141.72 |
| Shareholders equity total | 900.54 | 1 060.09 | 704.43 | 524.57 | 666.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 6.93 | 9.09 | 14.35 | |
| Current owed to group member | 112.60 | 220.46 | |||
| Short-term deferred tax liabilities | 80.46 | 7.10 | 17.32 | ||
| Other non-interest bearing current liabilities | 53.37 | 83.33 | 33.42 | 46.05 | 30.05 |
| Current liabilities total | 53.37 | 164.02 | 47.45 | 167.74 | 282.18 |
| Balance sheet total (liabilities) | 953.91 | 1 224.11 | 751.88 | 692.31 | 948.47 |
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