KKA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30712668
Kamstrupvej 82, 2610 Rødovre
kka@kka-teknik.dk
tel: 21484768
www.kka-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.21 | 784.28 | 632.57 | 635.94 | 679.38 |
| Employee benefit expenses | - 572.31 | - 574.42 | - 562.70 | - 584.19 | - 620.17 |
| EBIT | 162.90 | 209.86 | 69.87 | 51.76 | 59.22 |
| Other financial income | 698.76 | 39.23 | 289.06 | 322.77 | 56.12 |
| Other financial expenses | -1.86 | - 540.01 | -0.89 | -0.00 | - 136.08 |
| Pre-tax profit | 859.81 | - 290.92 | 358.04 | 374.52 | -20.74 |
| Income taxes | - 189.49 | 62.99 | -79.16 | -82.50 | |
| Net earnings | 670.32 | - 227.93 | 278.88 | 292.02 | -20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.84 | 32.00 | 32.50 | 53.16 | 41.50 |
| Inventories total | 21.84 | 32.00 | 32.50 | 53.16 | 41.50 |
| Current trade debtors | 96.15 | 562.53 | 569.03 | 237.81 | 14.08 |
| Prepayments and accrued income | 8.88 | 9.29 | 10.38 | 10.86 | 11.44 |
| Current other receivables | 15.25 | 8.62 | 8.61 | 7.31 | 17.77 |
| Current deferred tax assets | 63.10 | ||||
| Short term receivables total | 120.28 | 643.54 | 588.02 | 255.99 | 43.29 |
| Other current investments | 2 027.51 | 1 460.57 | 1 722.92 | 1 371.70 | 1 260.28 |
| Cash and bank deposits | 673.68 | 338.88 | 204.33 | 1 434.16 | 1 308.39 |
| Cash and cash equivalents | 2 701.19 | 1 799.45 | 1 927.25 | 2 805.86 | 2 568.67 |
| Balance sheet total (assets) | 2 843.32 | 2 474.99 | 2 547.78 | 3 115.00 | 2 653.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 599.28 | 2 212.39 | 1 925.57 | 2 143.44 | 2 367.96 |
| Profit of the financial year | 670.32 | - 227.93 | 278.88 | 292.02 | -20.74 |
| Shareholders equity total | 2 451.09 | 2 166.66 | 2 388.34 | 2 621.46 | 2 539.72 |
| Non-current other liabilities | 128.00 | 0.88 | |||
| Non-current deferred tax liabilities | 67.05 | ||||
| Non-current liabilities total | 128.00 | 0.88 | 67.05 | ||
| Current loans from credit institutions | 0.42 | 0.35 | 0.73 | 0.73 | |
| Current trade creditors | 14.71 | 18.36 | 11.92 | 229.80 | 15.21 |
| Other non-interest bearing current liabilities | 249.10 | 289.62 | 146.64 | 195.96 | 97.79 |
| Current liabilities total | 264.23 | 308.33 | 158.56 | 426.49 | 113.74 |
| Balance sheet total (liabilities) | 2 843.32 | 2 474.99 | 2 547.78 | 3 115.00 | 2 653.46 |
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