KTR Systems Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41401125
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.83 | 1 242.83 | 1 426.71 | 1 503.83 | 790.06 |
| Employee benefit expenses | - 944.12 | -1 655.61 | -1 701.28 | -1 689.70 | - 979.43 |
| Total depreciation | -20.54 | -62.10 | -62.05 | -41.32 | |
| EBIT | - 937.82 | - 474.88 | - 336.62 | - 227.19 | - 189.37 |
| Other financial income | 1.07 | 1.91 | |||
| Other financial expenses | -13.95 | -34.48 | -41.21 | -40.44 | -51.28 |
| Pre-tax profit | - 951.77 | - 509.36 | - 377.83 | - 266.57 | - 238.75 |
| Net earnings | - 951.77 | - 509.36 | - 377.83 | - 266.57 | - 238.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 165.47 | 103.37 | 41.32 | ||
| Intangible assets total | 165.47 | 103.37 | 41.32 | ||
| Tangible assets total | |||||
| Investments total | 24.16 | 24.16 | |||
| Non-current other receivables | 24.16 | 24.16 | 24.16 | ||
| Long term receivables total | 24.16 | 24.16 | 24.16 | ||
| Inventories total | |||||
| Current trade debtors | 488.00 | 508.64 | 604.54 | 343.41 | 264.00 |
| Prepayments and accrued income | 95.63 | 83.14 | 56.25 | 52.66 | 49.75 |
| Current other receivables | 2.40 | ||||
| Short term receivables total | 583.62 | 591.79 | 660.80 | 396.06 | 316.15 |
| Cash and bank deposits | 556.35 | 291.89 | 767.07 | 519.10 | 670.11 |
| Cash and cash equivalents | 556.35 | 291.89 | 767.07 | 519.10 | 670.11 |
| Balance sheet total (assets) | 1 329.60 | 1 011.20 | 1 493.34 | 939.32 | 1 010.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 951.77 | -1 461.12 | -1 838.95 | -2 105.52 | |
| Profit of the financial year | - 951.77 | - 509.36 | - 377.83 | - 266.57 | - 238.75 |
| Shareholders equity total | - 911.77 | -1 421.12 | -1 798.95 | -2 065.52 | -2 304.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.49 | 66.19 | 92.50 | 58.58 | 43.49 |
| Current owed to group member | 1 613.94 | 1 927.00 | 2 464.38 | 2 220.37 | 2 886.51 |
| Other non-interest bearing current liabilities | 598.93 | 439.13 | 735.42 | 725.89 | 384.68 |
| Current liabilities total | 2 241.37 | 2 432.32 | 3 292.29 | 3 004.84 | 3 314.68 |
| Balance sheet total (liabilities) | 1 329.60 | 1 011.20 | 1 493.34 | 939.32 | 1 010.42 |
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