KT2018 A/S — Credit Rating and Financial Key Figures
CVR number: 56335110
Nordager 17, 6000 Kolding
ktas@k-tas.dk
tel: 75525528
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 560.91 | 1 408.11 | - 609.03 | - 113.57 | - 452.88 |
| Costs of management | -2 650.80 | -1 009.27 | - 355.12 | - 798.96 | - 452.88 |
| Costs of distribution | - 122.39 | -6.84 | -3.21 | -30.00 | |
| EBIT | - 212.29 | 391.99 | - 967.36 | - 942.54 | - 905.75 |
| Other financial income | 0.00 | 400.00 | 7.17 | 0.68 | |
| Other financial expenses | - 112.71 | -35.49 | - 210.89 | - 145.50 | -81.28 |
| Pre-tax profit | - 325.00 | 356.51 | - 778.24 | -1 080.88 | - 986.36 |
| Income taxes | 866.57 | 231.81 | 338.55 | 237.79 | |
| Net earnings | 541.58 | 588.32 | - 439.69 | - 843.08 | - 986.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 40.00 | 25.00 | 10.50 | |
| Tangible assets total | 55.00 | 40.00 | 25.00 | 10.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 250.62 | 6 017.34 | 2 508.40 | 2 462.26 | 2 413.66 |
| Current amounts owed by group member comp. | 366.57 | 366.57 | 256.05 | 237.79 | 237.79 |
| Prepayments and accrued income | 18.71 | ||||
| Current other receivables | 705.75 | 1 607.29 | 91.95 | ||
| Current deferred tax assets | 231.81 | ||||
| Short term receivables total | 12 341.66 | 8 223.02 | 2 856.40 | 2 700.05 | 2 651.45 |
| Cash and bank deposits | 13.34 | 4.62 | 1 917.08 | 686.72 | 356.34 |
| Cash and cash equivalents | 13.34 | 4.62 | 1 917.08 | 686.72 | 356.34 |
| Balance sheet total (assets) | 12 355.00 | 8 282.63 | 4 813.48 | 3 411.78 | 3 018.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 458.15 | 999.72 | 1 588.04 | 1 148.35 | 305.27 |
| Profit of the financial year | 541.58 | 588.32 | - 439.69 | - 843.08 | - 986.36 |
| Shareholders equity total | 1 849.72 | 2 438.04 | 1 998.35 | 1 155.27 | 168.91 |
| Provisions | 850.00 | 714.45 | 650.00 | 650.00 | 1 050.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 029.52 | 2 414.50 | |||
| Current trade creditors | 5 627.09 | 1 937.40 | 733.84 | 856.21 | 1 035.69 |
| Other non-interest bearing current liabilities | 998.67 | 778.24 | 1 431.29 | 750.30 | 763.69 |
| Current liabilities total | 9 655.28 | 5 130.14 | 2 165.13 | 1 606.51 | 1 799.38 |
| Balance sheet total (liabilities) | 12 355.00 | 8 282.63 | 4 813.48 | 3 411.78 | 3 018.29 |
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