K9 ApS — Credit Rating and Financial Key Figures
CVR number: 37153044
Vesterbrogade 90, 1620 København V
marc@k9.eco
tel: 30524003
www.k9.eco
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.96 | 177.00 | 532.41 | 27.68 | 478.92 |
| Employee benefit expenses | - 598.56 | - 195.93 | - 392.12 | - 316.70 | |
| EBIT | -59.60 | -18.93 | 140.29 | 27.68 | 162.22 |
| Other financial expenses | -0.10 | -6.10 | -3.34 | -0.02 | |
| Pre-tax profit | -59.70 | -25.03 | 140.29 | 24.35 | 162.19 |
| Income taxes | 10.39 | 3.73 | -37.87 | -5.35 | -36.63 |
| Net earnings | -49.31 | -21.31 | 102.42 | 19.00 | 125.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | 99.42 | 112.80 | 405.30 | |
| Current amounts owed by group member comp. | 105.50 | 105.50 | 106.70 | ||
| Current other receivables | 103.69 | ||||
| Current deferred tax assets | 10.39 | 14.11 | |||
| Short term receivables total | 10.39 | 53.86 | 204.92 | 218.30 | 615.69 |
| Other current investments | 242.65 | 292.65 | 292.65 | ||
| Cash and bank deposits | 113.07 | 24.01 | |||
| Cash and cash equivalents | 113.07 | 266.66 | 292.65 | 292.65 | |
| Balance sheet total (assets) | 10.39 | 166.93 | 471.58 | 510.95 | 908.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.31 | -70.62 | 31.80 | 50.80 | |
| Profit of the financial year | -49.31 | -21.31 | 102.42 | 19.00 | 125.56 |
| Shareholders equity total | 0.69 | -20.62 | 81.80 | 100.80 | 226.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.74 | 0.02 | |||
| Current trade creditors | 6.00 | 10.00 | 0.25 | 0.37 | |
| Current owed to participating | 8.67 | 73.97 | 70.70 | ||
| Short-term deferred tax liabilities | 23.76 | 29.11 | 65.74 | ||
| Other non-interest bearing current liabilities | 3.70 | 168.89 | 291.81 | 303.60 | 615.84 |
| Current liabilities total | 9.70 | 187.55 | 389.78 | 410.15 | 681.97 |
| Balance sheet total (liabilities) | 10.39 | 166.93 | 471.58 | 510.95 | 908.34 |
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