KTJ 1458 ApS — Credit Rating and Financial Key Figures
CVR number: 34075093
Solmarksvej 28, 8240 Risskov
ktv@bdo.dk
tel: 21629041
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.07 | -1.67 | -3.94 | |
EBIT | -0.07 | -1.67 | -3.94 | |
Other financial income | 2.79 | 1.93 | 72.62 | 50.84 |
Other financial expenses | -10.68 | -0.36 | -0.77 | |
Pre-tax profit | 2.79 | -8.82 | 70.59 | 46.12 |
Income taxes | -0.59 | 1.91 | -15.57 | -10.14 |
Net earnings | 2.20 | -6.91 | 55.03 | 35.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 1.99 | |||
Short term receivables total | 1.99 | |||
Cash and bank deposits | 1 849.20 | 1 816.71 | 1 811.70 | 1 762.25 |
Cash and cash equivalents | 1 849.20 | 1 816.71 | 1 811.70 | 1 762.25 |
Balance sheet total (assets) | 1 849.20 | 1 818.70 | 1 811.70 | 1 762.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 23.00 | 75.60 | 82.00 | 114.40 |
Retained earnings | 1 743.41 | 1 670.01 | 1 581.10 | 1 521.72 |
Profit of the financial year | 2.20 | -6.91 | 55.03 | 35.98 |
Shareholders equity total | 1 848.61 | 1 818.70 | 1 798.13 | 1 752.10 |
Non-current deferred tax liabilities | 13.57 | 10.14 | ||
Non-current liabilities total | 13.57 | 10.14 | ||
Short-term deferred tax liabilities | 0.59 | |||
Current liabilities total | 0.59 | |||
Balance sheet total (liabilities) | 1 849.20 | 1 818.70 | 1 811.70 | 1 762.25 |
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