KT 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 13304416
Stockholmsgade 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | ||||
| Gross profit | -51.00 | -81.00 | -36.00 | -6.00 | -18.50 |
| EBIT | -51.00 | -81.00 | -36.00 | -6.00 | -18.50 |
| Other financial income | 3 689.00 | 2 735.00 | 1 445.00 | 1 461.00 | 1 488.07 |
| Other financial expenses | - 982.00 | - 333.00 | -1 074.39 | ||
| Net income from associates (fin.) | 14 765.00 | 1 345.00 | 14 153.00 | -6 262.00 | 6 457.54 |
| Pre-tax profit | 18 403.00 | 3 999.00 | 14 580.00 | -5 140.00 | 6 852.71 |
| Income taxes | - 719.00 | - 586.00 | -98.00 | - 247.00 | -86.94 |
| Net earnings | 17 684.00 | 3 413.00 | 14 482.00 | -5 387.00 | 6 765.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 654.00 | 16 998.00 | 34 976.00 | 28 714.00 | 35 170.91 |
| Investments total | 15 654.00 | 16 998.00 | 34 976.00 | 28 714.00 | 35 170.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126 326.00 | 72 442.00 | 73 266.00 | 74 611.00 | 76 089.87 |
| Short term receivables total | 126 326.00 | 72 442.00 | 73 266.00 | 74 611.00 | 76 089.87 |
| Cash and bank deposits | 12.00 | 11.00 | 10.00 | 9.00 | |
| Cash and cash equivalents | 12.00 | 11.00 | 10.00 | 9.00 | |
| Balance sheet total (assets) | 141 992.00 | 89 451.00 | 108 252.00 | 103 334.00 | 111 260.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 |
| Other reserves | 15 774.00 | 9 512.00 | 15 968.77 | ||
| Retained earnings | 52 586.00 | 70 270.00 | 61 734.00 | 82 478.00 | 70 633.82 |
| Profit of the financial year | 17 684.00 | 3 413.00 | 14 482.00 | -5 387.00 | 6 765.77 |
| Shareholders equity total | 71 222.00 | 74 635.00 | 92 942.00 | 87 555.00 | 94 320.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 719.00 | 586.00 | 98.00 | 247.00 | 86.92 |
| Other non-interest bearing current liabilities | 70 051.00 | 14 230.00 | 15 212.00 | 15 532.00 | 16 853.50 |
| Current liabilities total | 70 770.00 | 14 816.00 | 15 310.00 | 15 779.00 | 16 940.42 |
| Balance sheet total (liabilities) | 141 992.00 | 89 451.00 | 108 252.00 | 103 334.00 | 111 260.78 |
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