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K24 ApS — Credit Rating and Financial Key Figures
CVR number: 43808656
Industrivej 1, 4600 Køge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.36 | 278.01 | 426.50 |
| Reduction in value of non-current assets | 1 500.00 | ||
| EBIT | 75.36 | 1 778.01 | 426.50 |
| Other financial income | 0.03 | 0.23 | 0.01 |
| Other financial expenses | -28.88 | -23.35 | |
| Pre-tax profit | 75.40 | 1 749.36 | 403.15 |
| Income taxes | -17.84 | - 367.00 | -88.68 |
| Net earnings | 57.55 | 1 382.36 | 314.47 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 000.00 | 3 500.00 | 3 500.00 |
| Tangible assets total | 2 000.00 | 3 500.00 | 3 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 169.25 | 6.24 | 83.35 |
| Cash and cash equivalents | 169.25 | 6.24 | 83.35 |
| Balance sheet total (assets) | 2 169.25 | 3 506.24 | 3 583.35 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.55 | 1 439.91 | |
| Profit of the financial year | 57.55 | 1 382.36 | 314.47 |
| Shareholders equity total | 97.55 | 1 479.91 | 1 794.38 |
| Provisions | 330.00 | 330.00 | |
| Non-current other liabilities | 152.85 | 152.85 | |
| Non-current liabilities total | 152.85 | 152.85 | |
| Current trade creditors | 2.93 | ||
| Current owed to group member | 1 472.73 | 1 190.92 | |
| Short-term deferred tax liabilities | 17.84 | 54.85 | 88.68 |
| Other non-interest bearing current liabilities | 2 053.85 | 15.91 | 23.58 |
| Current liabilities total | 2 071.69 | 1 543.48 | 1 306.12 |
| Balance sheet total (liabilities) | 2 169.25 | 3 506.24 | 3 583.35 |
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