K2 Group ApS — Credit Rating and Financial Key Figures
CVR number: 31474221
Søborg Hovedgade 123, 2860 Søborg
kdl@k2.dk
tel: 41421442
www.k2.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 362.68 | 230.86 | 1 253.16 | 393.94 |
| Employee benefit expenses | - 505.09 | - 481.70 | - 949.43 | - 494.11 |
| Other operating expenses | - 130.12 | |||
| Total depreciation | -3.00 | |||
| EBIT | - 139.42 | - 250.84 | 303.73 | - 230.28 |
| Other financial income | 3.23 | 0.02 | 0.03 | |
| Other financial expenses | -27.34 | -2.59 | -6.46 | -53.51 |
| Pre-tax profit | - 163.53 | - 253.43 | 297.29 | - 283.77 |
| Income taxes | -16.11 | |||
| Net earnings | - 179.64 | - 253.43 | 297.29 | - 283.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | |||
| Investments total | 25.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 160.97 | 302.75 | 7.60 | |
| Current other receivables | 20.14 | |||
| Current deferred tax assets | 2.00 | 16.00 | 16.00 | 12.00 |
| Short term receivables total | 2.00 | 176.97 | 318.75 | 39.73 |
| Cash and bank deposits | 776.02 | 171.48 | 601.90 | 68.25 |
| Cash and cash equivalents | 776.02 | 171.48 | 601.90 | 68.25 |
| Balance sheet total (assets) | 778.02 | 373.45 | 920.65 | 107.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 54.00 | ||
| Retained earnings | 434.11 | 254.48 | - 102.95 | 194.34 |
| Profit of the financial year | - 179.64 | - 253.43 | 297.29 | - 283.77 |
| Shareholders equity total | 431.18 | 126.05 | 373.34 | 35.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.41 | |||
| Current trade creditors | 20.60 | 15.00 | 28.50 | 28.50 |
| Other non-interest bearing current liabilities | 326.25 | 232.00 | 518.81 | 43.91 |
| Current liabilities total | 346.85 | 247.40 | 547.31 | 72.41 |
| Balance sheet total (liabilities) | 778.02 | 373.45 | 920.65 | 107.98 |
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