KT Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39856239
Sankt Pauls Gade 42, 1313 København K
kiandjamali@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Reduction non-current investment assets | - 160.56 | - 150.00 | ||
| Net income from associates (fin.) | 76.92 | 83.67 | ||
| Pre-tax profit | 76.92 | 83.67 | - 160.56 | - 150.00 |
| Net earnings | 76.92 | 83.67 | - 160.56 | - 150.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 226.92 | 310.59 | 150.00 |
| Investments total | 226.92 | 310.59 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.39 | ||
| Cash and cash equivalents | 36.39 | ||
| Balance sheet total (assets) | 226.92 | 346.98 | 150.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.92 | 160.59 | ||
| Retained earnings | -76.92 | -83.67 | 160.56 | |
| Profit of the financial year | 76.92 | 83.67 | - 160.56 | - 150.00 |
| Shareholders equity total | 126.92 | 210.59 | 50.00 | - 100.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 9.31 | 100.00 | 100.00 | |
| Current owed to group member | 90.69 | 136.39 | ||
| Current liabilities total | 100.00 | 136.39 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 226.92 | 346.98 | 150.00 |
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