KT 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 13304416
Stockholmsgade 43, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-36.00
Gross profit-81.00-36.00-6.00-19.00-18.00
EBIT-81.00-36.00-6.00-19.00-18.00
Other financial income2 735.001 445.001 461.001 488.001 197.06
Other financial expenses- 982.00- 333.00-1 074.00
Net income from associates (fin.)1 345.0014 153.00-6 262.006 458.00-1 127.63
Pre-tax profit3 999.0014 580.00-5 140.006 853.0051.42
Income taxes- 586.00-98.00- 247.00-87.00- 259.38
Net earnings3 413.0014 482.00-5 387.006 766.00- 207.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 998.0034 976.0028 714.0035 171.0034 043.28
Investments total16 998.0034 976.0028 714.0035 171.0034 043.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.72 442.0073 266.0074 611.0076 090.0060 346.51
Short term receivables total72 442.0073 266.0074 611.0076 090.0060 346.51
Cash and bank deposits11.0010.009.00
Cash and cash equivalents11.0010.009.00
Balance sheet total (assets)89 451.00108 252.00103 334.00111 261.0094 389.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital952.00952.00952.00952.00952.00
Other reserves15 774.009 512.0015 969.0014 841.14
Retained earnings70 270.0061 734.0082 478.0070 633.0078 527.22
Profit of the financial year3 413.0014 482.00-5 387.006 766.00- 207.96
Shareholders equity total74 635.0092 942.0087 555.0094 320.0094 112.41
Non-current liabilities total
Short-term deferred tax liabilities586.0098.00247.0087.00259.38
Other non-interest bearing current liabilities14 230.0015 212.0015 532.0016 854.0018.00
Current liabilities total14 816.0015 310.0015 779.0016 941.00277.38
Balance sheet total (liabilities)89 451.00108 252.00103 334.00111 261.0094 389.79
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