KS Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38640860
Kingosvej 51, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.38 | 298.40 | 3 207.08 | 3 159.58 | 3 845.00 |
| Employee benefit expenses | -1 819.44 | -1 730.25 | -1 374.30 | -2 092.08 | -2 678.50 |
| Total depreciation | -17.99 | -21.36 | -21.36 | -21.36 | -29.46 |
| EBIT | 328.96 | -1 453.20 | 1 811.43 | 1 046.15 | 1 137.04 |
| Other financial income | 13.91 | 101.65 | 31.61 | 13.87 | |
| Other financial expenses | - 137.11 | - 367.30 | - 616.36 | - 645.20 | - 992.67 |
| Pre-tax profit | 191.85 | -1 806.59 | 1 296.71 | 432.56 | 158.24 |
| Income taxes | -47.11 | 396.14 | - 285.64 | -97.25 | -36.69 |
| Net earnings | 144.74 | -1 410.45 | 1 011.07 | 335.31 | 121.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 30.00 | 18.00 | 6.00 | |
| Machinery and equipment | 61.39 | 108.04 | 98.68 | 89.33 | 65.87 |
| Tangible assets total | 103.39 | 138.04 | 116.68 | 95.33 | 65.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 246.00 | 2 547.00 | 3 368.00 | 3 623.45 | 3 442.87 |
| Inventories total | 1 246.00 | 2 547.00 | 3 368.00 | 3 623.45 | 3 442.87 |
| Current trade debtors | 560.06 | 2 790.28 | 3 350.05 | 4 543.28 | 3 733.98 |
| Current amounts owed by group member comp. | 24.56 | 175.24 | 282.37 | 293.75 | |
| Prepayments and accrued income | 46.39 | 29.96 | 70.76 | ||
| Current other receivables | 2 440.00 | 4 222.00 | 750.59 | 3 032.03 | 7 891.19 |
| Current deferred tax assets | 258.23 | ||||
| Short term receivables total | 3 046.44 | 7 295.08 | 4 275.87 | 7 887.64 | 11 989.67 |
| Cash and bank deposits | 2.52 | 2.52 | 6.52 | 14.29 | |
| Cash and cash equivalents | 2.52 | 2.52 | 6.52 | 14.29 | |
| Balance sheet total (assets) | 4 395.84 | 9 982.64 | 7 763.08 | 11 612.94 | 15 512.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 383.37 | 1 528.11 | 117.66 | 1 128.73 | 1 464.04 |
| Profit of the financial year | 144.74 | -1 410.45 | 1 011.07 | 335.31 | 121.55 |
| Shareholders equity total | 1 578.11 | 167.66 | 1 178.73 | 1 514.04 | 1 635.59 |
| Provisions | 137.91 | 0.00 | 9.85 | 11.08 | 7.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 870.88 | 6 306.59 | 6 240.74 | 6 166.70 | 10 764.32 |
| Advances received | 2 691.26 | 2 691.26 | |||
| Current trade creditors | 136.90 | 599.88 | 227.90 | 924.94 | 198.27 |
| Current owed to participating | 52.04 | 35.66 | 6.54 | 0.11 | 31.39 |
| Current owed to group member | 318.01 | ||||
| Short-term deferred tax liabilities | 17.57 | 96.01 | 40.70 | ||
| Other non-interest bearing current liabilities | 301.99 | 2 872.85 | 81.75 | 208.79 | 144.09 |
| Current liabilities total | 2 679.82 | 9 814.97 | 6 574.50 | 10 087.81 | 13 870.03 |
| Balance sheet total (liabilities) | 4 395.84 | 9 982.64 | 7 763.08 | 11 612.94 | 15 512.70 |
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