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KT85 ApS — Credit Rating and Financial Key Figures
CVR number: 38665561
Adolph Steens Alle 6, 1971 Frederiksberg C
thygesenklaus@gmail.com
tel: 28567707
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.35 | 57.78 | 142.91 | 872.27 | 937.50 |
| Wages and salaries | -50.16 | - 675.11 | - 242.11 | ||
| Social security expenses | -3.78 | -2.06 | -4.08 | ||
| EBIT | 28.35 | 57.78 | 88.96 | 195.10 | 691.31 |
| Other financial income | 75.24 | 13.16 | |||
| Other financial expenses | -0.29 | -0.47 | -0.11 | -0.17 | -0.76 |
| Pre-tax profit | 28.06 | 57.31 | 88.85 | 270.17 | 703.71 |
| Income taxes | -6.18 | -12.61 | -19.56 | -60.08 | - 155.52 |
| Net earnings | 21.88 | 44.70 | 69.29 | 210.09 | 548.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.00 | ||||
| Investments total | 1 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 29.13 | |||
| Current other receivables | 530.53 | 405.32 | |||
| Current deferred tax assets | 0.59 | 0.24 | |||
| Short term receivables total | 0.59 | 0.24 | 581.53 | 434.45 | |
| Other current investments | 77.74 | ||||
| Cash and bank deposits | 81.63 | 123.77 | 228.50 | 113.77 | 71.79 |
| Cash and cash equivalents | 81.63 | 123.77 | 228.50 | 191.51 | 71.79 |
| Balance sheet total (assets) | 81.63 | 124.37 | 228.74 | 773.04 | 1 756.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 141.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 9.74 | 31.62 | 76.32 | 4.61 | 214.70 |
| Profit of the financial year | 21.88 | 44.70 | 69.29 | 210.09 | 548.19 |
| Shareholders equity total | 71.62 | 116.32 | 185.61 | 334.70 | 802.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.18 | 10.08 | 152.52 | ||
| Other non-interest bearing current liabilities | 3.83 | 8.04 | 43.13 | 428.26 | 800.83 |
| Current liabilities total | 10.01 | 8.04 | 43.13 | 438.34 | 953.34 |
| Balance sheet total (liabilities) | 81.63 | 124.37 | 228.74 | 773.04 | 1 756.23 |
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