Kyoto Technology Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43302124
Havneholmen 29, 1561 København V
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 308.23 | 2 214.52 |
| Employee benefit expenses | - 796.87 | - 674.00 |
| EBIT | -1 105.10 | 1 540.52 |
| Other financial income | 0.18 | 4.44 |
| Other financial expenses | -39.71 | - 363.92 |
| Pre-tax profit | -1 144.63 | 1 181.04 |
| Income taxes | -8.54 | |
| Net earnings | -1 144.63 | 1 172.50 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 4 686.30 | |
| Tangible assets total | 4 686.30 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 999.77 | |
| Current other receivables | 1 163.51 | 22.93 |
| Short term receivables total | 1 163.51 | 1 022.69 |
| Cash and bank deposits | 77.46 | 376.79 |
| Cash and cash equivalents | 77.46 | 376.79 |
| Balance sheet total (assets) | 5 927.27 | 1 399.49 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 144.63 | |
| Profit of the financial year | -1 144.63 | 1 172.50 |
| Shareholders equity total | -1 104.63 | 67.88 |
| Non-current liabilities total | ||
| Current trade creditors | 951.09 | 115.28 |
| Current owed to group member | 5 900.46 | |
| Short-term deferred tax liabilities | 8.54 | |
| Other non-interest bearing current liabilities | 94.86 | 1 207.79 |
| Accruals and deferred income | 85.49 | |
| Current liabilities total | 7 031.89 | 1 331.61 |
| Balance sheet total (liabilities) | 5 927.27 | 1 399.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.