K-TEXT ApS — Credit Rating and Financial Key Figures
CVR number: 15400692
Tuborgvej 5, 2900 Hellerup
agk@k-text.dk
tel: 39275904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.00 | 400.00 | 760.00 | 220.00 | 315.00 |
| External services | - 105.69 | -89.35 | -65.83 | -54.25 | -48.16 |
| Gross profit | 309.31 | 310.65 | 694.17 | 165.75 | 266.84 |
| Employee benefit expenses | - 370.14 | - 359.58 | - 229.69 | - 124.55 | - 272.87 |
| EBIT | -60.83 | -48.93 | 464.48 | 41.20 | -6.03 |
| Other financial income | 0.16 | 1.04 | 1.20 | 0.40 | 0.42 |
| Other financial expenses | -0.70 | -1.70 | -0.76 | -3.30 | -0.78 |
| Net income from associates (fin.) | -1 290.35 | - 103.67 | -42.28 | -62.18 | -66.67 |
| Pre-tax profit | -1 351.72 | - 153.26 | 422.64 | -23.88 | -73.06 |
| Income taxes | -86.48 | -11.37 | |||
| Net earnings | -1 351.72 | - 153.26 | 336.16 | -35.25 | -73.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 826.71 | 2 958.04 | 3 101.05 | 2 937.69 | 3 044.46 |
| Investments total | 2 826.71 | 2 958.04 | 3 101.05 | 2 937.69 | 3 044.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current owed by particip. interest comp. | 315.52 | 315.52 | 315.52 | 315.52 | 315.52 |
| Current deferred tax assets | 44.00 | 28.00 | 14.02 | ||
| Short term receivables total | 359.52 | 343.52 | 815.52 | 315.52 | 329.54 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 101.10 | 55.46 | 143.99 | 49.95 | 62.81 |
| Cash and cash equivalents | 103.43 | 58.83 | 148.50 | 54.80 | 67.91 |
| Balance sheet total (assets) | 3 289.66 | 3 360.39 | 4 065.08 | 3 308.01 | 3 441.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 372.47 | 503.80 | 646.81 | 483.45 | 590.22 |
| Retained earnings | 3 325.61 | 2 077.56 | 1 966.58 | 2 364.91 | 2 396.33 |
| Profit of the financial year | -1 351.72 | - 153.26 | 336.16 | -35.25 | -73.06 |
| Shareholders equity total | 2 584.35 | 2 553.09 | 3 074.55 | 2 938.11 | 3 038.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 22.00 |
| Current owed to participating | 494.00 | 716.18 | 742.09 | 301.84 | 335.69 |
| Short-term deferred tax liabilities | 74.48 | 9.36 | |||
| Other non-interest bearing current liabilities | 181.30 | 61.12 | 143.96 | 28.70 | 45.72 |
| Current liabilities total | 705.30 | 807.29 | 990.53 | 369.89 | 403.42 |
| Balance sheet total (liabilities) | 3 289.66 | 3 360.39 | 4 065.08 | 3 308.01 | 3 441.91 |
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