KT Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42057894
Avnbølvej 2, Ullerup 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 3.63 | 1 138.94 | 60.78 | 4.34 |
Employee benefit expenses | - 564.14 | - 611.38 | ||
EBIT | - 560.51 | 527.57 | 60.78 | 4.34 |
Other financial income | 0.01 | 0.09 | 0.17 | |
Other financial expenses | -2.81 | -0.90 | -1.04 | -1.10 |
Pre-tax profit | - 563.31 | 526.67 | 59.82 | 3.41 |
Income taxes | -11.31 | -0.95 | ||
Net earnings | - 563.31 | 526.67 | 48.52 | 2.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 249.42 | 8.76 | ||
Inventories total | 249.42 | 8.76 | ||
Current trade debtors | 263.99 | 70.78 | 322.79 | |
Current amounts owed by group member comp. | 5.52 | |||
Current other receivables | 7.56 | 4.66 | 2.97 | 4.11 |
Short term receivables total | 271.56 | 10.18 | 73.74 | 326.91 |
Cash and bank deposits | 22.91 | 35.75 | 56.12 | 10.60 |
Cash and cash equivalents | 22.91 | 35.75 | 56.12 | 10.60 |
Balance sheet total (assets) | 294.47 | 45.93 | 379.28 | 346.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 563.31 | -36.64 | 11.87 | |
Profit of the financial year | - 563.31 | 526.67 | 48.52 | 2.46 |
Shareholders equity total | - 523.31 | 3.36 | 51.87 | 54.33 |
Non-current liabilities total | ||||
Current trade creditors | 28.12 | 18.57 | 15.75 | 15.99 |
Current owed to group member | 680.00 | 275.00 | 275.00 | |
Short-term deferred tax liabilities | 11.31 | 0.95 | ||
Other non-interest bearing current liabilities | 109.66 | 24.00 | 25.35 | |
Current liabilities total | 817.77 | 42.57 | 327.41 | 291.93 |
Balance sheet total (liabilities) | 294.47 | 45.93 | 379.28 | 346.27 |
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