K-TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30986717
Solrød Strandvej 81, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 603.00 | 34 718.00 | 45 249.00 | 56 950.03 | 63 566.06 |
| Employee benefit expenses | -43 450.26 | -51 883.16 | |||
| Total depreciation | - 982.64 | -1 144.05 | |||
| EBIT | 4 785.00 | 6 325.00 | 7 524.00 | 12 517.12 | 10 538.85 |
| Other financial income | 110.54 | 212.30 | |||
| Other financial expenses | -1 052.75 | -2 672.61 | |||
| Pre-tax profit | 3 425.00 | 4 384.00 | 6 284.00 | 11 574.92 | 8 078.54 |
| Income taxes | -3 580.06 | -1 826.84 | |||
| Net earnings | 3 425.00 | 4 384.00 | 6 284.00 | 7 994.86 | 6 251.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 853.13 | 4 687.20 | |||
| Tangible assets total | 2 853.13 | 4 687.20 | |||
| Investments total | 36 073.00 | 54 596.00 | 75 340.00 | 1 570.61 | 1 961.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 15 719.99 | 18 414.43 | |||
| Finished products/goods | 6 721.08 | 8 254.82 | |||
| Advance payments | 11.11 | 32.69 | |||
| Inventories total | 22 452.18 | 26 701.94 | |||
| Current trade debtors | 25 444.89 | 33 102.20 | |||
| Prepayments and accrued income | 1 712.58 | 2 046.98 | |||
| Current other receivables | 20 267.41 | 37 863.37 | |||
| Current deferred tax assets | 718.00 | ||||
| Short term receivables total | 47 424.88 | 73 730.56 | |||
| Cash and bank deposits | 3 568.67 | 225.76 | |||
| Cash and cash equivalents | 3 568.67 | 225.76 | |||
| Balance sheet total (assets) | 36 073.00 | 54 596.00 | 75 340.00 | 77 869.48 | 107 306.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 637.00 | 15 021.00 | 20 306.00 | 125.00 | 125.00 |
| Shares repurchased | 131.54 | ||||
| Retained earnings | -3 425.00 | -4 384.00 | -6 284.00 | 18 049.02 | 22 466.34 |
| Profit of the financial year | 3 425.00 | 4 384.00 | 6 284.00 | 7 994.86 | 6 251.70 |
| Shareholders equity total | 12 637.00 | 15 021.00 | 20 306.00 | 26 300.42 | 28 843.03 |
| Provisions | 3 953.96 | 5 053.84 | |||
| Non-current leasing loans | 684.24 | 1 425.22 | |||
| Non-current deferred tax liabilities | 488.86 | 331.95 | |||
| Non-current liabilities total | 1 173.10 | 1 757.17 | |||
| Current loans from credit institutions | 7 418.12 | 13 870.87 | |||
| Advances received | 14 809.11 | 19 730.46 | |||
| Current trade creditors | 12 963.10 | 23 489.24 | |||
| Short-term deferred tax liabilities | 770.68 | ||||
| Other non-interest bearing current liabilities | 10 481.00 | 14 562.18 | |||
| Current liabilities total | 46 442.01 | 71 652.75 | |||
| Balance sheet total (liabilities) | 12 637.00 | 15 021.00 | 20 306.00 | 77 869.48 | 107 306.80 |
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