KTK ApS — Credit Rating and Financial Key Figures
CVR number: 41829648
Agtrupvej 92, 6000 Kolding
ktk.rasmus@gmail.com
tel: 23464617
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.01 | 731.44 | 1 134.46 | 1 317.41 |
| Employee benefit expenses | - 352.20 | - 463.09 | - 353.81 | |
| Total depreciation | -3.39 | |||
| EBIT | -24.01 | 375.85 | 671.37 | 963.60 |
| Other financial income | 5.93 | 14.29 | ||
| Other financial expenses | -13.06 | -3.29 | -0.03 | -16.84 |
| Pre-tax profit | -37.07 | 372.56 | 677.28 | 961.05 |
| Income taxes | 8.16 | -69.98 | - 152.48 | - 218.70 |
| Net earnings | -28.92 | 302.59 | 524.80 | 742.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.34 | 176.36 | 208.60 | |
| Current other receivables | 57.30 | 42.35 | 27.40 | |
| Current deferred tax assets | 8.16 | |||
| Short term receivables total | 8.16 | 111.64 | 218.71 | 236.00 |
| Cash and bank deposits | 105.03 | 358.50 | 903.59 | 1 689.28 |
| Cash and cash equivalents | 105.03 | 358.50 | 903.59 | 1 689.28 |
| Balance sheet total (assets) | 113.19 | 470.14 | 1 122.31 | 1 925.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 500.00 | 750.00 | |
| Retained earnings | -87.82 | - 285.23 | - 510.43 | |
| Profit of the financial year | -28.92 | 302.59 | 524.80 | 742.35 |
| Shareholders equity total | 11.08 | 313.67 | 779.57 | 1 021.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.53 | 14.53 | ||
| Current owed to participating | 102.10 | 1.70 | 6.83 | |
| Current owed to group member | 61.48 | 421.48 | ||
| Short-term deferred tax liabilities | 64.48 | 152.48 | 235.54 | |
| Other non-interest bearing current liabilities | 91.99 | 119.55 | 224.98 | |
| Current liabilities total | 102.10 | 156.47 | 342.74 | 903.36 |
| Balance sheet total (liabilities) | 113.19 | 470.14 | 1 122.31 | 1 925.28 |
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