KTK-Service ApS — Credit Rating and Financial Key Figures
CVR number: 42543608
Taastrup Hovedgade 191 B, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 690.04 | 1 005.27 |
| Employee benefit expenses | - 591.17 | - 659.00 |
| Total depreciation | -4.25 | -3.00 |
| EBIT | 94.62 | 343.27 |
| Other financial income | 0.83 | |
| Other financial expenses | -0.18 | |
| Pre-tax profit | 94.62 | 343.93 |
| Income taxes | -21.66 | -76.72 |
| Net earnings | 72.96 | 267.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.75 | 74.31 |
| Tangible assets total | 10.75 | 74.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 385.08 | 641.40 |
| Current other receivables | 0.71 | 1.28 |
| Short term receivables total | 385.78 | 642.68 |
| Cash and bank deposits | 37.88 | 207.52 |
| Cash and cash equivalents | 37.88 | 207.52 |
| Balance sheet total (assets) | 434.42 | 924.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 11.96 | |
| Profit of the financial year | 72.96 | 267.21 |
| Shareholders equity total | 112.96 | 380.17 |
| Provisions | 2.36 | 5.37 |
| Non-current liabilities total | ||
| Current trade creditors | 41.75 | 58.45 |
| Other non-interest bearing current liabilities | 277.34 | 480.52 |
| Current liabilities total | 319.09 | 538.97 |
| Balance sheet total (liabilities) | 434.42 | 924.50 |
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