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 length12121212
Net sales
Gross profit-0.07-1.67-3.94
EBIT-0.07-1.67-3.94
Other financial income2.791.9372.6250.84
Other financial expenses-10.68-0.36-0.77
Pre-tax profit2.79-8.8270.5946.12
Income taxes-0.591.91-15.57-10.14
Net earnings2.20-6.9155.0335.98

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.99
Short term receivables total1.99
Cash and bank deposits1 849.201 816.711 811.701 762.25
Cash and cash equivalents1 849.201 816.711 811.701 762.25
Balance sheet total (assets)1 849.201 818.701 811.701 762.25

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital80.0080.0080.0080.00
Shares repurchased23.0075.6082.00114.40
Retained earnings1 743.411 670.011 581.101 521.72
Profit of the financial year2.20-6.9155.0335.98
Shareholders equity total1 848.611 818.701 798.131 752.10
Non-current deferred tax liabilities13.5710.14
Non-current liabilities total13.5710.14
Short-term deferred tax liabilities0.59
Current liabilities total0.59
Balance sheet total (liabilities)1 849.201 818.701 811.701 762.25
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