Kyoto Technology Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43302124
Havneholmen 29, 1561 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 308.23 | 2 214.52 | 29.79 |
| Employee benefit expenses | - 796.87 | - 674.00 | |
| EBIT | -1 105.10 | 1 540.52 | 29.79 |
| Other financial income | 0.18 | 4.44 | |
| Other financial expenses | -39.71 | - 363.92 | -3.08 |
| Pre-tax profit | -1 144.63 | 1 181.04 | 26.71 |
| Income taxes | -8.54 | 4.09 | |
| Net earnings | -1 144.63 | 1 172.50 | 30.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 135.20 | |
| Current other receivables | 1 163.51 | 22.93 | |
| Short term receivables total | 1 163.51 | 1 022.69 | 135.20 |
| Cash and bank deposits | 77.46 | 376.79 | 74.57 |
| Cash and cash equivalents | 77.46 | 376.79 | 74.57 |
| Balance sheet total (assets) | 5 927.27 | 1 399.49 | 209.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 144.63 | 27.88 | |
| Profit of the financial year | -1 144.63 | 1 172.50 | 30.80 |
| Shareholders equity total | -1 104.63 | 67.88 | 98.68 |
| Non-current liabilities total | |||
| Current trade creditors | 951.09 | 115.28 | 91.28 |
| Current owed to group member | 5 900.46 | ||
| Short-term deferred tax liabilities | 8.54 | 6.01 | |
| Other non-interest bearing current liabilities | 94.86 | 1 207.79 | 13.81 |
| Accruals and deferred income | 85.49 | ||
| Current liabilities total | 7 031.89 | 1 331.61 | 111.09 |
| Balance sheet total (liabilities) | 5 927.27 | 1 399.49 | 209.77 |
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