KU Dyes ApS — Credit Rating and Financial Key Figures
CVR number: 36960914
Universitetsparken 5, 2100 København Ø
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.72 | 61.33 | 33.28 | 15.94 | 97.75 |
| Employee benefit expenses | -16.88 | ||||
| EBIT | 44.00 | 44.45 | 33.28 | 15.94 | 97.75 |
| Other financial income | 4.64 | 0.05 | 0.28 | ||
| Other financial expenses | -3.65 | -1.93 | -2.22 | -6.91 | -1.27 |
| Pre-tax profit | 32.82 | 9.59 | 31.06 | 9.08 | 96.76 |
| Income taxes | 0.18 | -9.59 | -6.86 | -3.04 | -21.27 |
| Net earnings | 33.00 | 24.19 | 6.05 | 75.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.24 | ||||
| Investments total | 30.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.34 | 6.47 | 12.23 | 7.89 | 40.47 |
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 0.13 | 0.34 | 0.56 | 12.57 | 0.76 |
| Current deferred tax assets | 0.18 | 21.58 | 26.72 | 15.10 | |
| Short term receivables total | 6.65 | 28.39 | 39.52 | 35.56 | 41.28 |
| Cash and bank deposits | 146.12 | 154.85 | 91.28 | 95.82 | 159.59 |
| Cash and cash equivalents | 146.12 | 154.85 | 91.28 | 95.82 | 159.59 |
| Balance sheet total (assets) | 183.00 | 183.25 | 130.80 | 131.39 | 200.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 60.00 | 86.00 | |||
| Other reserves | 33.18 | -36.00 | |||
| Retained earnings | 0.82 | 6.76 | 6.76 | 30.95 | -49.00 |
| Profit of the financial year | 33.00 | 24.19 | 6.05 | 75.49 | |
| Shareholders equity total | 127.00 | 126.76 | 90.95 | 97.00 | 136.48 |
| Provisions | -33.18 | 126.76 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.09 | 9.31 | |||
| Other non-interest bearing current liabilities | 35.85 | 56.49 | 39.85 | 34.39 | 55.07 |
| Current liabilities total | 58.94 | 56.49 | 39.85 | 34.39 | 64.38 |
| Balance sheet total (liabilities) | 152.76 | 310.00 | 130.80 | 131.39 | 200.87 |
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