KCT2021 ApS — Credit Rating and Financial Key Figures
CVR number: 36725281
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.29 | - 168.03 | -27.26 | 8.81 | -7.39 |
| Employee benefit expenses | -1 153.66 | - 245.60 | -0.67 | ||
| Other operating expenses | -10.16 | ||||
| Total depreciation | -92.77 | -95.17 | - 150.15 | ||
| EBIT | - 617.13 | - 508.80 | - 178.08 | 8.81 | -17.55 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -21.54 | -0.36 | -22.19 | -80.58 | -85.12 |
| Pre-tax profit | - 638.67 | - 509.15 | - 200.27 | -71.78 | - 102.62 |
| Income taxes | 140.48 | 112.06 | 44.05 | 15.80 | 22.58 |
| Net earnings | - 498.19 | - 397.09 | - 156.22 | -55.98 | -80.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 289.60 | 213.39 | |||
| Machinery and equipment | 24.87 | 61.77 | |||
| Tangible assets total | 314.47 | 275.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.48 | ||||
| Inventories total | 41.48 | ||||
| Current trade debtors | 2.07 | ||||
| Current amounts owed by group member comp. | 31.34 | 271.71 | 508.47 | ||
| Current owed by particip. interest comp. | 2.03 | 2.03 | 1.98 | 1.98 | |
| Prepayments and accrued income | 19.35 | ||||
| Current other receivables | 251.21 | 5.27 | 3.03 | 3.03 | 3.03 |
| Current deferred tax assets | 240.38 | 111.76 | 30.45 | 46.24 | 22.58 |
| Short term receivables total | 546.37 | 390.77 | 543.93 | 51.25 | 25.61 |
| Cash and bank deposits | 211.35 | 5.91 | 1.86 | 39.84 | 11.30 |
| Cash and cash equivalents | 211.35 | 5.91 | 1.86 | 39.84 | 11.30 |
| Balance sheet total (assets) | 1 113.68 | 671.83 | 545.79 | 91.10 | 36.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 965.99 | -1 464.19 | -1 861.28 | -2 017.50 | -2 073.48 |
| Profit of the financial year | - 498.19 | - 397.09 | - 156.22 | -55.98 | -80.04 |
| Shareholders equity total | -1 414.19 | -1 811.28 | -1 967.50 | -2 023.48 | -2 103.53 |
| Provisions | 13.90 | 13.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 169.11 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 659.04 | 1 865.04 | 1 865.04 | ||
| Current owed to group member | 2 089.07 | 2 127.93 | |||
| Other non-interest bearing current liabilities | 685.82 | 591.97 | 635.75 | 13.01 | |
| Current liabilities total | 2 513.96 | 2 469.51 | 2 513.29 | 2 114.58 | 2 140.43 |
| Balance sheet total (liabilities) | 1 113.68 | 671.83 | 545.79 | 91.10 | 36.91 |
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