K2 SEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 34899681
Sverigesgade 2, 5000 Odense C
charlotte.berglund@wisegroup.se
tel: 20167585
www.k2search.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.23 | 703.72 | 1 632.55 | 1 920.23 | - 411.93 |
| Employee benefit expenses | - 738.65 | - 859.91 | -1 078.08 | -1 156.36 | - 189.69 |
| Total depreciation | -16.62 | -6.25 | |||
| EBIT | - 342.04 | - 162.44 | 554.47 | 763.88 | - 601.62 |
| Other financial income | 58.53 | 97.92 | 45.97 | 58.27 | 1.10 |
| Other financial expenses | -75.68 | - 143.85 | -55.84 | -45.13 | -0.04 |
| Pre-tax profit | - 359.19 | - 208.38 | 544.60 | 777.02 | - 600.55 |
| Income taxes | 5.51 | 1.37 | -6.89 | ||
| Net earnings | - 353.68 | - 207.00 | 537.71 | 777.02 | - 600.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.25 | ||||
| Tangible assets total | 6.25 | ||||
| Investments total | 50.00 | 50.00 | 84.00 | 85.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | 296.73 | 527.07 | 244.25 | |
| Current amounts owed by group member comp. | 28.24 | ||||
| Prepayments and accrued income | 33.69 | 16.72 | 7.11 | 5.75 | |
| Current other receivables | -0.00 | 0.95 | 5.49 | 25.91 | |
| Current deferred tax assets | 5.51 | 6.89 | |||
| Short term receivables total | 179.20 | 320.33 | 535.12 | 283.73 | 25.91 |
| Cash and bank deposits | 687.64 | 735.89 | 861.03 | 1 256.40 | 1 970.96 |
| Cash and cash equivalents | 687.64 | 735.89 | 861.03 | 1 256.40 | 1 970.96 |
| Balance sheet total (assets) | 923.09 | 1 106.21 | 1 480.16 | 1 625.14 | 1 996.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 83.00 |
| Retained earnings | 66.53 | 246.54 | 39.54 | 577.25 | 2 359.18 |
| Profit of the financial year | - 353.68 | - 207.00 | 537.71 | 777.02 | - 600.55 |
| Shareholders equity total | - 207.15 | 119.54 | 657.25 | 1 434.27 | 1 841.63 |
| Non-current other liabilities | 32.48 | ||||
| Non-current liabilities total | 32.48 | ||||
| Current trade creditors | 28.18 | 29.36 | 24.61 | 17.59 | 57.74 |
| Current owed to group member | 865.03 | 443.80 | 404.02 | ||
| Other non-interest bearing current liabilities | 204.55 | 513.51 | 394.27 | 173.28 | 97.50 |
| Current liabilities total | 1 097.76 | 986.67 | 822.90 | 190.87 | 155.24 |
| Balance sheet total (liabilities) | 923.09 | 1 106.21 | 1 480.16 | 1 625.14 | 1 996.86 |
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