K74 ApS — Credit Rating and Financial Key Figures
CVR number: 44119137
Hjerting Strandvej 15, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.93 | 54.19 |
| Total depreciation | -37.30 | -37.30 |
| EBIT | -98.23 | 16.90 |
| Other financial income | 0.04 | 0.25 |
| Other financial expenses | -51.57 | -94.43 |
| Pre-tax profit | - 149.76 | -77.29 |
| Income taxes | 30.75 | 16.93 |
| Net earnings | - 119.01 | -60.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 127.45 | 2 090.16 |
| Tangible assets total | 2 127.45 | 2 090.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.75 | |
| Current deferred tax assets | 30.75 | 25.17 |
| Short term receivables total | 30.75 | 43.92 |
| Cash and bank deposits | 47.19 | 113.44 |
| Cash and cash equivalents | 47.19 | 113.44 |
| Balance sheet total (assets) | 2 205.39 | 2 247.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 119.01 | |
| Profit of the financial year | - 119.01 | -60.36 |
| Shareholders equity total | -79.01 | - 139.37 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Advances received | 7.00 | |
| Current trade creditors | 12.00 | 15.00 |
| Current owed to participating | 13.89 | 16.60 |
| Current owed to group member | 2 258.51 | 2 348.24 |
| Other non-interest bearing current liabilities | 0.00 | 0.05 |
| Current liabilities total | 2 284.40 | 2 386.89 |
| Balance sheet total (liabilities) | 2 205.39 | 2 247.52 |
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