KT MANAGEMENT & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30518225
Marstalvej 14, 6000 Kolding
klaus.termansen@gmail.com
tel: 30709990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.71 | 733.63 | 2 375.83 | 3 330.79 | 4 208.79 |
| Employee benefit expenses | - 799.33 | - 810.20 | - 900.78 | - 794.55 | - 871.18 |
| Total depreciation | -6.26 | -6.26 | -6.26 | ||
| EBIT | - 149.62 | -76.57 | 1 468.78 | 2 529.98 | 3 331.35 |
| Other financial income | 961.32 | 816.36 | 1 221.14 | 2 168.72 | 575.89 |
| Other financial expenses | -9.10 | -8.72 | - 634.27 | -11.74 | - 129.04 |
| Pre-tax profit | 802.60 | 731.08 | 2 055.65 | 4 686.96 | 3 778.20 |
| Income taxes | - 143.44 | - 117.44 | - 197.06 | - 762.14 | - 766.72 |
| Net earnings | 659.16 | 613.64 | 1 858.59 | 3 924.81 | 3 011.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.53 | 6.26 | |||
| Tangible assets total | 12.53 | 6.26 | |||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 50.00 | 50.00 | 110.00 | 110.00 | |
| Long term receivables total | 50.00 | 50.00 | 110.00 | 110.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.91 | 297.21 | 587.80 | 44.88 | 1 947.13 |
| Prepayments and accrued income | 18.31 | ||||
| Current deferred tax assets | 0.34 | 0.95 | |||
| Short term receivables total | 69.91 | 297.21 | 588.14 | 45.83 | 1 965.44 |
| Other current investments | 1 722.73 | 2 230.78 | 1 481.88 | 5 286.48 | 6 952.51 |
| Cash and bank deposits | 523.21 | 183.08 | 1 462.03 | 1 950.37 | 649.97 |
| Cash and cash equivalents | 2 245.94 | 2 413.86 | 2 943.91 | 7 236.85 | 7 602.48 |
| Balance sheet total (assets) | 2 465.86 | 2 861.07 | 3 644.57 | 7 498.94 | 9 777.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 600.00 | 350.00 | 350.00 |
| Retained earnings | 1 134.73 | 1 593.89 | 607.54 | 2 116.13 | 5 690.94 |
| Profit of the financial year | 659.16 | 613.64 | 1 858.59 | 3 924.81 | 3 011.49 |
| Shareholders equity total | 2 068.89 | 2 532.54 | 3 191.13 | 6 515.94 | 9 177.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 15.30 | 18.76 | 24.37 | 16.33 | 15.49 |
| Current owed to participating | 8.62 | 7.91 | 23.04 | 11.81 | 23.50 |
| Short-term deferred tax liabilities | 135.28 | 112.92 | 167.65 | 706.80 | 283.26 |
| Other non-interest bearing current liabilities | 237.76 | 188.79 | 238.39 | 248.05 | 278.25 |
| Current liabilities total | 396.96 | 328.53 | 453.45 | 983.00 | 600.49 |
| Balance sheet total (liabilities) | 2 465.86 | 2 861.07 | 3 644.57 | 7 498.94 | 9 777.92 |
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