KT-TG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43079182
Gyvelbakken 7, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.17 | -6.53 | -7.16 |
| EBIT | -46.17 | -6.53 | -7.16 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -2.53 | - 542.86 | - 161.99 |
| Pre-tax profit | -48.70 | - 549.38 | - 169.14 |
| Net earnings | -48.70 | - 549.38 | - 169.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 909.13 | 1 596.27 | |
| Long term receivables total | 909.13 | 1 596.27 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.79 | 2.26 | 0.98 |
| Cash and cash equivalents | 39.79 | 2.26 | 0.98 |
| Balance sheet total (assets) | 39.79 | 911.39 | 1 597.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.70 | - 598.09 | |
| Profit of the financial year | -48.70 | - 549.38 | - 169.14 |
| Shareholders equity total | -8.70 | - 558.09 | - 727.23 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.88 |
| Current owed to participating | 42.24 | ||
| Other non-interest bearing current liabilities | 1 463.23 | 2 317.61 | |
| Current liabilities total | 48.49 | 1 469.48 | 2 324.48 |
| Balance sheet total (liabilities) | 39.79 | 911.39 | 1 597.25 |
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