KDTB ApS — Credit Rating and Financial Key Figures

CVR number: 40849726
Mejlgade 16, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales181.83194.46
External services-2.38-3.63
Gross profit-1.00-1.00-4.54179.46190.83
EBIT-1.00-1.00-4.54179.46190.83
Other financial income0.6795.25
Other financial expenses-9.88-0.02
Net income from associates (fin.)167.11167.11239.59
Pre-tax profit166.11166.11225.17180.11286.08
Income taxes-16.37
Net earnings166.11166.11225.17180.11269.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests207.11207.11374.76556.59251.05
Investments total207.11207.11374.76556.59251.05
Long term receivables total
Inventories total
Current other receivables0.07
Short term receivables total0.07
Other current investments55.1755.52470.88
Cash and bank deposits3.351.70177.41
Cash and cash equivalents58.5257.22648.29
Balance sheet total (assets)207.11207.11433.28613.89899.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.00
Other reserves167.11167.11334.76536.59231.05
Retained earnings- 167.11- 167.11- 168.65- 145.31279.34
Profit of the financial year166.11166.11225.17180.11269.71
Shareholders equity total206.11206.11431.28611.39881.10
Non-current liabilities total
Current trade creditors2.503.00
Short-term deferred tax liabilities15.24
Other non-interest bearing current liabilities1.001.002.00
Current liabilities total1.001.002.002.5018.24
Balance sheet total (liabilities)207.11207.11433.28613.89899.34
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