K.T. Revision & Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 37460095
Horsensvej 588, 7120 Vejle Øst
mail@kt-revision.dk
tel: 75820444
www.kt-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.75 | 80.00 | 227.00 | 211.00 | 95.37 |
| Total depreciation | -54.00 | -54.00 | |||
| EBIT | 44.75 | 80.00 | 173.00 | 157.00 | 95.37 |
| Other financial expenses | -1.00 | -1.00 | -14.90 | ||
| Pre-tax profit | 44.75 | 78.00 | 172.00 | 158.00 | 80.47 |
| Income taxes | -9.83 | -17.00 | -38.00 | -35.00 | -17.70 |
| Net earnings | 34.92 | 61.00 | 134.00 | 123.00 | 62.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 716.00 | 662.00 | 661.88 | ||
| Tangible assets total | 716.00 | 662.00 | 661.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 6.00 | 2.71 | ||
| Current other receivables | 437.94 | 738.00 | 130.00 | 156.00 | 170.48 |
| Short term receivables total | 437.94 | 738.00 | 135.00 | 162.00 | 173.19 |
| Cash and bank deposits | 231.44 | 36.00 | 72.00 | 57.00 | 0.01 |
| Cash and cash equivalents | 231.44 | 36.00 | 72.00 | 57.00 | 0.01 |
| Balance sheet total (assets) | 669.38 | 774.00 | 923.00 | 881.00 | 835.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 60.00 | 130.00 | 120.00 | 70.00 |
| Retained earnings | -32.87 | -58.00 | - 127.00 | - 113.00 | -60.05 |
| Profit of the financial year | 34.92 | 61.00 | 134.00 | 123.00 | 62.77 |
| Shareholders equity total | 127.04 | 113.00 | 187.00 | 180.00 | 122.72 |
| Provisions | 1.00 | 30.00 | 50.00 | 68.05 | |
| Non-current liabilities total | |||||
| Advances received | 520.00 | ||||
| Current trade creditors | 15.32 | ||||
| Current owed to group member | 85.00 | 262.00 | 399.00 | 548.99 | |
| Short-term deferred tax liabilities | 9.83 | 17.00 | 7.00 | 15.00 | |
| Other non-interest bearing current liabilities | 12.50 | 558.00 | 436.00 | 236.00 | 80.00 |
| Current liabilities total | 542.34 | 660.00 | 705.00 | 650.00 | 644.30 |
| Balance sheet total (liabilities) | 669.38 | 774.00 | 922.00 | 880.00 | 835.08 |
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