K-TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30986717
Solrød Strandvej 81, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 718.00 | 45 249.00 | 56 950.00 | 63 560.78 | 46 973.18 |
| Employee benefit expenses | -51 883.16 | -63 020.90 | |||
| Total depreciation | -1 144.05 | -1 338.88 | |||
| EBIT | 6 325.00 | 7 524.00 | 12 517.00 | 10 533.57 | -17 386.60 |
| Other financial income | 217.58 | 318.44 | |||
| Other financial expenses | -2 672.61 | -4 896.44 | |||
| Reduction non-current investment assets | -1 300.00 | ||||
| Pre-tax profit | 4 384.00 | 6 284.00 | 7 995.00 | 8 078.54 | -23 264.61 |
| Income taxes | -1 826.84 | 5 108.03 | |||
| Net earnings | 4 384.00 | 6 284.00 | 7 995.00 | 6 251.70 | -18 156.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 687.20 | 4 084.57 | |||
| Tangible assets total | 4 687.20 | 4 084.57 | |||
| Investments total | 54 596.00 | 75 340.00 | 77 869.00 | 1 961.36 | 1 966.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 18 447.12 | 26 172.33 | |||
| Finished products/goods | 8 254.82 | 6 877.05 | |||
| Inventories total | 26 701.94 | 33 049.38 | |||
| Current trade debtors | 33 102.20 | 29 471.23 | |||
| Prepayments and accrued income | 2 046.98 | 8 407.00 | |||
| Current other receivables | 37 863.37 | 22 338.25 | |||
| Current deferred tax assets | 718.00 | 585.20 | |||
| Short term receivables total | 73 730.56 | 60 801.66 | |||
| Cash and bank deposits | 225.76 | 3 293.23 | |||
| Cash and cash equivalents | 225.76 | 3 293.23 | |||
| Balance sheet total (assets) | 54 596.00 | 75 340.00 | 77 869.00 | 107 306.80 | 103 195.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 021.00 | 20 306.00 | 26 300.00 | 125.00 | 125.00 |
| Retained earnings | -4 384.00 | -6 284.00 | -7 995.00 | 22 466.34 | 28 718.03 |
| Profit of the financial year | 4 384.00 | 6 284.00 | 7 995.00 | 6 251.70 | -18 156.57 |
| Shareholders equity total | 15 021.00 | 20 306.00 | 26 300.00 | 28 843.03 | 10 686.46 |
| Provisions | 5 053.84 | ||||
| Non-current leasing loans | 1 425.22 | 1 204.36 | |||
| Non-current deferred tax liabilities | 331.95 | 172.66 | |||
| Non-current liabilities total | 1 757.17 | 1 377.02 | |||
| Current loans from credit institutions | 13 870.87 | 9 276.75 | |||
| Advances received | 19 730.46 | 20 230.08 | |||
| Current trade creditors | 23 489.24 | 46 370.18 | |||
| Other non-interest bearing current liabilities | 14 562.17 | 15 255.21 | |||
| Current liabilities total | 71 652.75 | 91 132.22 | |||
| Balance sheet total (liabilities) | 15 021.00 | 20 306.00 | 26 300.00 | 107 306.80 | 103 195.70 |
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