KT 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 13304416
Stockholmsgade 43, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 2 735.00 | 1 445.00 | 1 461.00 | 1 488.00 | 1 197.06 |
Other financial expenses | - 982.00 | - 333.00 | -1 074.00 | ||
Net income from associates (fin.) | 1 345.00 | 14 153.00 | -6 262.00 | 6 458.00 | -1 127.63 |
Pre-tax profit | 3 999.00 | 14 580.00 | -5 140.00 | 6 853.00 | 51.42 |
Income taxes | - 586.00 | -98.00 | - 247.00 | -87.00 | - 259.38 |
Net earnings | 3 413.00 | 14 482.00 | -5 387.00 | 6 766.00 | - 207.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 16 998.00 | 34 976.00 | 28 714.00 | 35 171.00 | 34 043.28 |
Investments total | 16 998.00 | 34 976.00 | 28 714.00 | 35 171.00 | 34 043.28 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 72 442.00 | 73 266.00 | 74 611.00 | 76 090.00 | 60 346.51 |
Short term receivables total | 72 442.00 | 73 266.00 | 74 611.00 | 76 090.00 | 60 346.51 |
Cash and bank deposits | 11.00 | 10.00 | 9.00 | ||
Cash and cash equivalents | 11.00 | 10.00 | 9.00 | ||
Balance sheet total (assets) | 89 451.00 | 108 252.00 | 103 334.00 | 111 261.00 | 94 389.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 |
Other reserves | 15 774.00 | 9 512.00 | 15 969.00 | 14 841.14 | |
Retained earnings | 70 270.00 | 61 734.00 | 82 478.00 | 70 633.00 | 78 527.22 |
Profit of the financial year | 3 413.00 | 14 482.00 | -5 387.00 | 6 766.00 | - 207.96 |
Shareholders equity total | 74 635.00 | 92 942.00 | 87 555.00 | 94 320.00 | 94 112.41 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 586.00 | 98.00 | 247.00 | 87.00 | 259.38 |
Other non-interest bearing current liabilities | 14 230.00 | 15 212.00 | 15 532.00 | 16 854.00 | 18.00 |
Current liabilities total | 14 816.00 | 15 310.00 | 15 779.00 | 16 941.00 | 277.38 |
Balance sheet total (liabilities) | 89 451.00 | 108 252.00 | 103 334.00 | 111 261.00 | 94 389.79 |
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