KTF CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36442166
Masnedøgade 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.46 | -78.64 | -52.26 | 8.56 | -25.46 |
| Employee benefit expenses | - 188.31 | -48.33 | -33.39 | ||
| Total depreciation | -4.31 | -3.23 | -9.70 | ||
| EBIT | - 301.08 | -33.55 | -61.96 | -24.83 | -25.46 |
| Other financial income | 18.21 | 35.54 | |||
| Other financial expenses | -18.56 | -13.00 | -0.83 | -79.00 | |
| Pre-tax profit | - 319.64 | -28.34 | -27.25 | - 103.83 | -25.46 |
| Income taxes | -11.90 | -5.32 | |||
| Net earnings | - 319.64 | -40.23 | -27.25 | - 103.83 | -30.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.94 | 9.70 | |||
| Other tangible assets | 732.43 | 667.52 | 740.73 | 740.73 | |
| Tangible assets total | 12.94 | 742.13 | 667.52 | 740.73 | 740.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 77.00 | |||
| Current other receivables | 12.23 | 320.45 | 130.00 | 60.00 | 0.40 |
| Current deferred tax assets | 28.00 | 14.00 | |||
| Short term receivables total | 12.23 | 320.45 | 158.00 | 151.00 | 77.41 |
| Cash and bank deposits | 1 348.22 | 78.96 | 329.80 | 136.14 | 174.05 |
| Cash and cash equivalents | 1 348.22 | 78.96 | 329.80 | 136.14 | 174.05 |
| Balance sheet total (assets) | 1 373.39 | 1 141.54 | 1 155.32 | 1 027.87 | 992.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 451.40 | 1 131.77 | 1 091.54 | 1 064.28 | 960.46 |
| Profit of the financial year | - 319.64 | -40.23 | -27.25 | - 103.83 | -30.78 |
| Shareholders equity total | 1 181.77 | 1 141.54 | 1 114.28 | 1 010.46 | 979.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 12.38 | 12.38 | ||
| Current owed to participating | 16.29 | ||||
| Short-term deferred tax liabilities | 112.43 | ||||
| Other non-interest bearing current liabilities | 62.91 | 28.66 | 5.04 | 0.13 | |
| Current liabilities total | 191.62 | 41.04 | 17.41 | 12.51 | |
| Balance sheet total (liabilities) | 1 373.39 | 1 141.54 | 1 155.32 | 1 027.87 | 992.18 |
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