KU Dyes ApS — Credit Rating and Financial Key Figures
CVR number: 36960914
Universitetsparken 5, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 33.00 | 16.00 | 97.75 | -3.17 |
| EBIT | 44.00 | 33.00 | 16.00 | 97.75 | -3.17 |
| Other financial income | 0.28 | 0.60 | |||
| Other financial expenses | -1.27 | -3.24 | |||
| Pre-tax profit | 33.00 | 24.00 | 6.00 | 96.76 | -5.81 |
| Income taxes | -21.27 | 1.35 | |||
| Net earnings | 33.00 | 24.00 | 6.00 | 75.49 | -4.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 183.00 | 131.00 | 131.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.47 | 10.89 | |||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 0.76 | 0.24 | |||
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 41.28 | 13.49 | |||
| Cash and bank deposits | 159.59 | 103.40 | |||
| Cash and cash equivalents | 159.59 | 103.40 | |||
| Balance sheet total (assets) | 183.00 | 131.00 | 131.00 | 200.87 | 116.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 91.00 | 97.00 | 60.00 | 60.00 |
| Shares repurchased | 86.00 | ||||
| Other reserves | -36.00 | ||||
| Retained earnings | -33.00 | -24.00 | -6.00 | -49.00 | 26.48 |
| Profit of the financial year | 33.00 | 24.00 | 6.00 | 75.49 | -4.46 |
| Shareholders equity total | 127.00 | 91.00 | 97.00 | 136.48 | 82.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.31 | ||||
| Other non-interest bearing current liabilities | 55.07 | 34.86 | |||
| Current liabilities total | 64.38 | 34.86 | |||
| Balance sheet total (liabilities) | 127.00 | 91.00 | 97.00 | 200.87 | 116.89 |
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