KT Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42057894
Avnbølvej 2, Ullerup 6400 Sønderborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.63 | 1 138.94 | 60.78 |
| Employee benefit expenses | - 564.14 | - 611.38 | |
| EBIT | - 560.51 | 527.57 | 60.78 |
| Other financial income | 0.01 | 0.09 | |
| Other financial expenses | -2.81 | -0.90 | -1.04 |
| Pre-tax profit | - 563.31 | 526.67 | 59.82 |
| Income taxes | -11.31 | ||
| Net earnings | - 563.31 | 526.67 | 48.52 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 249.42 | ||
| Inventories total | 249.42 | ||
| Current trade debtors | 263.99 | 70.78 | |
| Current amounts owed by group member comp. | 5.52 | ||
| Current other receivables | 7.56 | 4.66 | 2.97 |
| Short term receivables total | 271.56 | 10.18 | 73.74 |
| Cash and bank deposits | 22.91 | 35.75 | 56.12 |
| Cash and cash equivalents | 22.91 | 35.75 | 56.12 |
| Balance sheet total (assets) | 294.47 | 45.93 | 379.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 563.31 | -36.64 | |
| Profit of the financial year | - 563.31 | 526.67 | 48.52 |
| Shareholders equity total | - 523.31 | 3.36 | 51.87 |
| Non-current liabilities total | |||
| Current trade creditors | 28.12 | 18.57 | 15.75 |
| Current owed to group member | 680.00 | 275.00 | |
| Short-term deferred tax liabilities | 11.31 | ||
| Other non-interest bearing current liabilities | 109.66 | 24.00 | 25.35 |
| Current liabilities total | 817.77 | 42.57 | 327.41 |
| Balance sheet total (liabilities) | 294.47 | 45.93 | 379.28 |
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