KT ALGORITHMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26103096
Samsøgade 83, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.82 | 100.44 | |||
| Other operating income | 4.00 | ||||
| External services | -6.78 | -9.14 | -9.33 | -9.71 | -11.86 |
| Gross profit | 252.04 | 91.30 | -9.33 | -9.71 | -11.86 |
| EBIT | 252.04 | 91.30 | -9.33 | -9.71 | -11.86 |
| Other financial income | 1.38 | 0.68 | 72.26 | 111.55 | 8.11 |
| Other financial expenses | -11.51 | -10.17 | -13.86 | -4.73 | -41.25 |
| Pre-tax profit | 241.90 | 81.81 | 49.07 | 97.12 | -45.00 |
| Income taxes | -12.47 | -0.11 | |||
| Net earnings | 241.90 | 81.81 | 49.07 | 84.64 | -45.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.42 | ||||
| Investments total | 177.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.86 | ||||
| Current other receivables | 30.00 | 30.00 | 80.47 | 81.48 | 52.51 |
| Current deferred tax assets | 0.69 | 1.01 | |||
| Short term receivables total | 30.00 | 30.00 | 82.03 | 81.48 | 53.52 |
| Other current investments | 217.07 | 322.53 | 442.69 | ||
| Cash and bank deposits | 2 000.40 | 2 203.13 | 1 893.11 | 1 794.42 | 1 584.53 |
| Cash and cash equivalents | 2 000.40 | 2 203.13 | 2 110.18 | 2 116.96 | 2 027.22 |
| Balance sheet total (assets) | 2 207.82 | 2 233.13 | 2 192.20 | 2 198.43 | 2 080.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.00 | ||||
| Shares repurchased | 56.50 | 57.20 | 90.00 | 61.00 | 80.00 |
| Other reserves | 104.55 | ||||
| Retained earnings | 1 672.37 | 1 963.62 | 1 922.63 | 1 910.70 | 1 915.34 |
| Profit of the financial year | 241.90 | 81.81 | 49.07 | 84.64 | -45.11 |
| Shareholders equity total | 2 202.32 | 2 227.63 | 2 186.70 | 2 181.34 | 2 075.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 11.59 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 17.09 | 5.50 |
| Balance sheet total (liabilities) | 2 207.82 | 2 233.13 | 2 192.20 | 2 198.43 | 2 080.73 |
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