KTJ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29817707
Sandbergsvej 4, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -10.63 | -8.12 | -11.10 | -16.80 |
| EBIT | -12.55 | -10.63 | -8.12 | -11.10 | -16.80 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.60 | -8.99 | -3.06 | -1.29 | |
| Pre-tax profit | -18.15 | -19.62 | -11.19 | -12.39 | -16.77 |
| Net earnings | -18.15 | -19.62 | -11.19 | -12.39 | -16.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 2.00 | 6.00 | 4.00 | 4.00 | |
| Short term receivables total | 1.38 | 2.00 | 6.00 | 4.00 | 4.00 |
| Cash and bank deposits | 352.97 | 300.93 | 290.59 | 278.49 | 264.79 |
| Cash and cash equivalents | 352.97 | 300.93 | 290.59 | 278.49 | 264.79 |
| Balance sheet total (assets) | 354.34 | 302.93 | 296.59 | 282.49 | 268.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 172.52 | 154.37 | 134.75 | 123.56 | 111.17 |
| Profit of the financial year | -18.15 | -19.62 | -11.19 | -12.39 | -16.77 |
| Shareholders equity total | 279.37 | 259.75 | 248.56 | 236.17 | 219.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 7.00 | 7.50 | 10.00 | 13.10 |
| Short-term deferred tax liabilities | 28.98 | ||||
| Other non-interest bearing current liabilities | 34.00 | 36.18 | 40.53 | 36.32 | 36.29 |
| Current liabilities total | 74.97 | 43.18 | 48.03 | 46.32 | 49.39 |
| Balance sheet total (liabilities) | 354.34 | 302.93 | 296.59 | 282.49 | 268.79 |
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