KCJT ApS — Credit Rating and Financial Key Figures
CVR number: 27159753
Drosselvej 1, 4760 Vordingborg
tel: 55371526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.42 | ||||
| Other operating expenses | -2.50 | -2.50 | -2.50 | -4.04 | |
| Reduction in value of non-current assets | 846.08 | ||||
| EBIT | 377.42 | -2.50 | -2.50 | -2.50 | -4.04 |
| Other financial income | 1.29 | 0.00 | |||
| Other financial expenses | -0.11 | 1.70 | -0.11 | -0.07 | |
| Exchange rate differences | 947.09 | -1 900.38 | 134.97 | ||
| Pre-tax profit | 378.61 | 844.38 | 944.49 | -1 902.95 | 130.93 |
| Net earnings | 378.61 | 844.38 | 944.49 | -1 902.95 | 130.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.59 | 29.41 | 29.41 | 29.41 | 29.41 |
| Short term receivables total | 52.59 | 29.41 | 29.41 | 29.41 | 29.41 |
| Other current investments | 1 570.28 | 2 418.85 | 3 365.95 | 1 465.57 | 1 600.54 |
| Cash and bank deposits | 7.83 | 6.81 | 4.24 | 1.77 | 1.38 |
| Cash and cash equivalents | 1 578.11 | 2 425.66 | 3 370.18 | 1 467.33 | 1 601.92 |
| Balance sheet total (assets) | 1 630.70 | 2 455.08 | 3 399.60 | 1 496.75 | 1 631.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 159.06 | -7 780.46 | -6 936.08 | -5 991.59 | -7 894.54 |
| Profit of the financial year | 378.61 | 844.38 | 944.49 | -1 902.95 | 130.93 |
| Shareholders equity total | -7 655.46 | -6 811.08 | -5 866.59 | -7 769.54 | -7 638.61 |
| Capital loans | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
| Non-current liabilities total | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 880.16 | 1 860.16 | 1 860.19 | 1 860.29 | 1 863.94 |
| Current liabilities total | 1 886.16 | 1 866.16 | 1 866.19 | 1 866.29 | 1 869.94 |
| Balance sheet total (liabilities) | 1 630.70 | 2 455.08 | 3 399.60 | 1 496.75 | 1 631.33 |
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