KPR trading ApS — Credit Rating and Financial Key Figures
CVR number: 78279818
Lyskær 5, 2730 Herlev
info@betatechnic.dk
tel: 45662208
www.betatechnic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | 155.00 | 246.67 | 79.92 | 125.39 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | -8.41 | 149.99 | 241.67 | 74.92 | 120.39 |
| Other financial income | 1.01 | 1.12 | 2.03 | 0.25 | 8.48 |
| Other financial expenses | -1.49 | -2.53 | -3.73 | -2.62 | -0.64 |
| Pre-tax profit | -8.90 | 148.59 | 239.97 | 72.56 | 128.23 |
| Income taxes | -33.53 | -54.74 | -17.97 | -28.82 | |
| Net earnings | -8.90 | 115.06 | 185.23 | 54.58 | 99.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.75 | 114.36 | 102.30 | 21.62 | |
| Current amounts owed by group member comp. | 50.66 | 51.68 | 18.85 | 304.10 | |
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 50.66 | 156.43 | 133.21 | 102.80 | 325.72 |
| Other current investments | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Cash and bank deposits | 2.62 | 107.56 | 422.21 | 332.53 | 64.60 |
| Cash and cash equivalents | 5.97 | 110.92 | 425.56 | 335.88 | 67.95 |
| Balance sheet total (assets) | 56.63 | 282.34 | 568.77 | 443.69 | 393.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 118.99 | 50.00 | |||
| Retained earnings | - 172.40 | - 181.30 | - 185.23 | -50.00 | 4.58 |
| Profit of the financial year | -8.90 | 115.06 | 185.23 | 54.58 | 99.41 |
| Shareholders equity total | 18.70 | 133.76 | 318.99 | 254.58 | 303.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.93 | ||||
| Current trade creditors | 6.00 | 56.25 | 86.03 | 14.00 | 14.00 |
| Current owed to group member | 35.74 | ||||
| Short-term deferred tax liabilities | 33.52 | 54.27 | 17.97 | 28.82 | |
| Other non-interest bearing current liabilities | 58.81 | 109.48 | 121.39 | 46.86 | |
| Current liabilities total | 37.93 | 148.59 | 249.78 | 189.10 | 89.68 |
| Balance sheet total (liabilities) | 56.63 | 282.34 | 568.77 | 443.69 | 393.67 |
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