KY Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40422579
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.17 | - 103.07 | -31.68 |
| Employee benefit expenses | -0.13 | ||
| EBIT | -11.84 | - 103.07 | -31.68 |
| Other financial income | 6.75 | 2.02 | |
| Other financial expenses | 1.24 | -5.48 | -3.69 |
| Pre-tax profit | 92.81 | - 101.81 | -33.35 |
| Income taxes | 21.31 | -11.78 | |
| Net earnings | 92.81 | -80.49 | -45.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.00 | 3.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.49 | 48.85 | 61.78 | |
| Prepayments and accrued income | 32.50 | |||
| Current other receivables | 3.63 | 23.62 | 4.36 | |
| Current deferred tax assets | 5.00 | 21.31 | 29.41 | |
| Short term receivables total | 14.12 | 93.78 | 128.05 | |
| Cash and bank deposits | 40.00 | 70.30 | 0.39 | 0.57 |
| Cash and cash equivalents | 40.00 | 70.30 | 0.39 | 0.57 |
| Balance sheet total (assets) | 40.00 | 87.42 | 97.18 | 128.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.19 | 80.88 | 0.39 | |
| Profit of the financial year | 92.81 | -80.49 | -45.13 | |
| Shareholders equity total | 40.00 | 73.62 | 40.39 | -4.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.31 | |||
| Current owed to participating | 27.01 | 0.79 | 1.53 | |
| Current owed to group member | 13.29 | 56.00 | 125.46 | |
| Other non-interest bearing current liabilities | -26.49 | 0.06 | ||
| Current liabilities total | 13.80 | 56.79 | 133.36 | |
| Balance sheet total (liabilities) | 40.00 | 87.42 | 97.18 | 128.62 |
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