2K SAFETY ApS — Credit Rating and Financial Key Figures

CVR number: 29804974
Tåsingegade 21, 2100 København Ø
k.kobbernagel@hotmail.com
tel: 31740138
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-4.69-6.91-5.23-4.70
Gross profit-4.69-6.91-5.23-4.70
EBIT-4.69-6.91-5.23-4.70
Other financial income30.583.753.4150.20
Other financial expenses-30.02-15.99
Reduction non-current investment assets-0.01
Pre-tax profit25.88-33.17-17.8245.50
Net earnings25.88-33.17-17.8245.50

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable226.13198.35136.30
Long term receivables total226.13198.35136.30
Inventories total
Current amounts owed by group member comp.24.43
Current other receivables1.551.80148.36
Current deferred tax assets0.97
Short term receivables total25.401.551.80148.36
Cash and bank deposits25.7710.5955.5971.34
Cash and cash equivalents25.7710.5955.5971.34
Balance sheet total (assets)277.31210.49193.68219.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings74.30100.1967.0249.20
Profit of the financial year25.88-33.17-17.8245.50
Shareholders equity total225.19192.01174.20219.70
Non-current liabilities total
Other non-interest bearing current liabilities52.1218.4819.48
Current liabilities total52.1218.4819.48
Balance sheet total (liabilities)277.31210.49193.68219.70
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