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KT Invest Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 43453130
Åvej 18 A, 7451 Sunds
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 149.41 | 164.26 | 180.90 |
| Costs of management | -23.80 | -12.50 | -12.50 |
| Reduction in value of non-current assets | 68.20 | - 200.00 | |
| EBIT | 193.82 | 151.76 | -31.60 |
| Other financial income | -0.02 | 0.07 | 0.40 |
| Other financial expenses | - 148.02 | - 148.05 | - 230.98 |
| Pre-tax profit | 45.77 | - 112.49 | - 262.18 |
| Income taxes | -11.32 | 24.74 | -57.43 |
| Net earnings | 34.46 | -87.75 | - 319.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 050.30 | 5 050.30 | 4 850.30 |
| Tangible assets total | 5 050.30 | 5 050.30 | 4 850.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.81 | 2.99 | 0.89 |
| Current deferred tax assets | 13.43 | ||
| Short term receivables total | 2.81 | 16.42 | 0.89 |
| Cash and bank deposits | 177.68 | 148.44 | 318.80 |
| Cash and cash equivalents | 177.68 | 148.44 | 318.80 |
| Balance sheet total (assets) | 5 230.79 | 5 215.16 | 5 169.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 34.46 | -53.29 |
| Profit of the financial year | 34.46 | -87.75 | - 319.61 |
| Shareholders equity total | 74.46 | -13.29 | - 332.90 |
| Provisions | 11.32 | 44.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 5 132.52 | 5 215.95 | 5 446.39 |
| Current liabilities total | 5 145.02 | 5 228.45 | 5 458.89 |
| Balance sheet total (liabilities) | 5 230.79 | 5 215.16 | 5 169.98 |
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