K3.2 ApS — Credit Rating and Financial Key Figures
CVR number: 43445405
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.74 | -7.59 |
| EBIT | -7.74 | -7.59 |
| Other financial income | 13.04 | 14.15 |
| Pre-tax profit | 5.30 | 6.56 |
| Income taxes | -1.17 | -1.43 |
| Net earnings | 4.13 | 5.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 101.74 | 111.53 |
| Cash and bank deposits | 0.33 | 3.64 |
| Cash and cash equivalents | 102.07 | 115.17 |
| Balance sheet total (assets) | 102.07 | 115.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 72.00 | 72.00 |
| Retained earnings | 4.13 | |
| Profit of the financial year | 4.13 | 5.13 |
| Shareholders equity total | 76.13 | 81.26 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 13.50 |
| Short-term deferred tax liabilities | 0.76 | 1.23 |
| Other non-interest bearing current liabilities | 19.17 | 19.17 |
| Current liabilities total | 25.93 | 33.91 |
| Balance sheet total (liabilities) | 102.07 | 115.17 |
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