KETTEK ApS — Credit Rating and Financial Key Figures
CVR number: 31412498
Mørkebjergvej 9, 5600 Faaborg
kim@kettek.dk
tel: 62619439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.10 | 1 467.00 | 1 633.00 | 1 836.84 | 1 645.20 |
| Employee benefit expenses | -2.04 | -1 750.00 | -1 608.00 | -1 830.56 | -1 548.82 |
| Total depreciation | -0.03 | -27.00 | -27.00 | -19.10 | -10.17 |
| EBIT | 0.03 | - 310.00 | -2.00 | -12.82 | 86.22 |
| Other financial income | 0.01 | 6.00 | 5.00 | 3.58 | 4.38 |
| Other financial expenses | -0.01 | -7.00 | -7.00 | -13.67 | -38.92 |
| Pre-tax profit | 0.03 | - 311.00 | -4.00 | -22.91 | 51.67 |
| Income taxes | -0.01 | 68.00 | 1.00 | 5.04 | -17.49 |
| Net earnings | 0.02 | - 243.00 | -3.00 | -17.87 | 34.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 94.00 | 68.00 | 48.69 | 38.52 |
| Tangible assets total | 0.15 | 94.00 | 68.00 | 48.69 | 38.52 |
| Investments total | 0.05 | 45.00 | 45.00 | ||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Raw materials and consumables | 0.19 | 296.00 | 558.00 | 481.00 | 433.00 |
| Inventories total | 0.19 | 296.00 | 558.00 | 481.00 | 433.00 |
| Current trade debtors | 0.57 | 233.00 | 303.00 | 382.36 | 166.10 |
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 0.27 | 211.00 | 124.00 | 195.91 | 107.77 |
| Current deferred tax assets | 0.00 | 58.00 | 57.00 | 57.89 | 36.40 |
| Short term receivables total | 0.84 | 502.00 | 484.00 | 636.16 | 319.65 |
| Cash and bank deposits | 173.00 | 95.00 | 43.25 | ||
| Cash and cash equivalents | 173.00 | 95.00 | 43.25 | ||
| Balance sheet total (assets) | 1.23 | 1 110.00 | 1 250.00 | 1 210.85 | 879.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.37 | 393.00 | 150.00 | 147.00 | 129.13 |
| Profit of the financial year | 0.02 | - 243.00 | -3.00 | -17.87 | 34.19 |
| Shareholders equity total | 0.52 | 275.00 | 272.00 | 254.13 | 288.32 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 98.34 | |||
| Current trade creditors | 0.28 | 243.00 | 235.00 | 268.16 | 123.60 |
| Other non-interest bearing current liabilities | 0.36 | 592.00 | 743.00 | 590.22 | 467.49 |
| Current liabilities total | 0.69 | 835.00 | 978.00 | 956.72 | 591.10 |
| Balance sheet total (liabilities) | 1.23 | 1 110.00 | 1 250.00 | 1 210.85 | 879.41 |
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