KKollektiv ApS — Credit Rating and Financial Key Figures
CVR number: 43974750
Hammerensgade 1 A, 1267 København K
www.kkollektiv.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.70 | -78.56 |
| EBIT | -2.70 | -78.56 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -1.49 | -3.03 |
| Pre-tax profit | -4.19 | -81.53 |
| Income taxes | -0.46 | |
| Net earnings | -4.65 | -81.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.01 | |
| Current other receivables | 0.30 | 0.74 |
| Short term receivables total | 0.30 | 62.76 |
| Cash and bank deposits | 42.44 | 0.01 |
| Cash and cash equivalents | 42.44 | 0.01 |
| Balance sheet total (assets) | 42.73 | 62.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.65 | |
| Profit of the financial year | -4.65 | -81.53 |
| Shareholders equity total | 35.35 | -46.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.54 | |
| Current trade creditors | 6.92 | 6.94 |
| Current owed to participating | 20.00 | |
| Short-term deferred tax liabilities | 0.46 | 0.46 |
| Other non-interest bearing current liabilities | 80.00 | |
| Current liabilities total | 7.38 | 108.94 |
| Balance sheet total (liabilities) | 42.73 | 62.77 |
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