KM TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30816609
Kirkevej 3, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.13 | 1 644.01 | 1 092.37 | 1 318.93 | 1 252.64 |
| Employee benefit expenses | -1 130.03 | -1 134.55 | -1 167.74 | -1 008.41 | -1 182.62 |
| Total depreciation | -8.26 | -15.77 | -15.77 | -9.27 | -4.29 |
| EBIT | 860.84 | 493.69 | -91.14 | 301.25 | 65.73 |
| Other financial income | 0.02 | 0.02 | 0.01 | 4.27 | |
| Other financial expenses | -21.76 | -24.51 | -15.84 | -0.47 | -3.15 |
| Pre-tax profit | 839.11 | 469.19 | - 106.97 | 305.05 | 62.57 |
| Income taxes | - 187.12 | - 105.86 | 15.83 | -72.62 | -18.72 |
| Net earnings | 652.00 | 363.33 | -91.14 | 232.44 | 43.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.66 | 32.90 | 17.13 | 7.86 | 3.57 |
| Tangible assets total | 48.66 | 32.90 | 17.13 | 7.86 | 3.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 236.66 | 37.60 | 339.78 | 168.94 | 23.81 |
| Current owed by particip. interest comp. | 249.54 | ||||
| Prepayments and accrued income | 69.31 | 78.10 | 73.20 | 80.01 | 54.03 |
| Current other receivables | 8.40 | ||||
| Current deferred tax assets | 38.75 | 14.92 | 30.75 | 10.73 | 8.56 |
| Short term receivables total | 344.72 | 130.61 | 452.13 | 509.22 | 86.41 |
| Cash and bank deposits | 1 310.15 | 1 272.22 | 616.36 | 811.32 | 522.87 |
| Cash and cash equivalents | 1 310.15 | 1 272.22 | 616.36 | 811.32 | 522.87 |
| Balance sheet total (assets) | 1 704.53 | 1 436.73 | 1 086.62 | 1 329.40 | 613.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 544.00 | ||||
| Retained earnings | - 532.46 | 119.54 | 482.87 | - 152.27 | 80.17 |
| Profit of the financial year | 652.00 | 363.33 | -91.14 | 232.44 | 43.85 |
| Shareholders equity total | 369.54 | 732.87 | 641.73 | 874.17 | 374.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.15 | 15.99 | 5.61 | 12.16 | 6.83 |
| Current owed to participating | 464.31 | 251.98 | 26.78 | ||
| Short-term deferred tax liabilities | 95.95 | 36.60 | 0.54 | ||
| Other non-interest bearing current liabilities | 849.54 | 339.95 | 412.50 | 406.47 | 232.45 |
| Current liabilities total | 1 334.99 | 703.87 | 444.89 | 455.24 | 239.83 |
| Balance sheet total (liabilities) | 1 704.53 | 1 436.73 | 1 086.62 | 1 329.40 | 613.85 |
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