KTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 35857826
Bygaden 34, Rårup 7130 Juelsminde
danmarksgade@gmail.com
tel: 25948908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 50.00 | 50.00 | |||
Gross profit | 50.00 | 50.00 | |||
Costs of management | -3.90 | -4.05 | -4.71 | -27.22 | -5.86 |
EBIT | -3.90 | -4.05 | -4.71 | 22.78 | 44.14 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.01 | ||||
Pre-tax profit | -3.90 | -4.05 | -4.71 | 22.77 | 44.15 |
Net earnings | -3.90 | -4.05 | -4.71 | 22.77 | 44.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.01 | 1.36 | 5.11 | ||
Cash and cash equivalents | 0.01 | 1.36 | 5.11 | ||
Balance sheet total (assets) | 50.01 | 50.00 | 50.00 | 51.36 | 55.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 40.00 | ||||
Other reserves | -40.00 | ||||
Retained earnings | -16.73 | -20.63 | -24.68 | -29.39 | -46.62 |
Profit of the financial year | -3.90 | -4.05 | -4.71 | 22.77 | 44.15 |
Shareholders equity total | 29.38 | 25.32 | 20.61 | 43.38 | 47.53 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.21 | ||||
Current trade creditors | 3.90 | 4.05 | 4.20 | 4.35 | 4.35 |
Current owed to participating | 16.73 | 20.63 | 24.98 | 3.63 | 3.23 |
Current liabilities total | 20.63 | 24.68 | 29.39 | 7.98 | 7.58 |
Balance sheet total (liabilities) | 50.01 | 50.00 | 50.00 | 51.36 | 55.11 |
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