2K SAFETY ApS — Credit Rating and Financial Key Figures
CVR number: 29804974
Tåsingegade 21, 2100 København Ø
k.kobbernagel@hotmail.com
tel: 31740138
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 30.58 | 3.75 | 3.41 | 50.20 |
| Other financial expenses | -30.02 | -15.99 | ||
| Reduction non-current investment assets | -0.01 | |||
| Pre-tax profit | 25.88 | -33.17 | -17.82 | 45.50 |
| Net earnings | 25.88 | -33.17 | -17.82 | 45.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 226.13 | 198.35 | 136.30 | |
| Long term receivables total | 226.13 | 198.35 | 136.30 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.43 | |||
| Current other receivables | 1.55 | 1.80 | 148.36 | |
| Current deferred tax assets | 0.97 | |||
| Short term receivables total | 25.40 | 1.55 | 1.80 | 148.36 |
| Cash and bank deposits | 25.77 | 10.59 | 55.59 | 71.34 |
| Cash and cash equivalents | 25.77 | 10.59 | 55.59 | 71.34 |
| Balance sheet total (assets) | 277.31 | 210.49 | 193.68 | 219.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.30 | 100.19 | 67.02 | 49.20 |
| Profit of the financial year | 25.88 | -33.17 | -17.82 | 45.50 |
| Shareholders equity total | 225.19 | 192.01 | 174.20 | 219.70 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 52.12 | 18.48 | 19.48 | |
| Current liabilities total | 52.12 | 18.48 | 19.48 | |
| Balance sheet total (liabilities) | 277.31 | 210.49 | 193.68 | 219.70 |
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