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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.70 | 28.35 | 57.78 | 142.91 | 872.27 |
| Wages and salaries | -50.16 | - 675.11 | |||
| Social security expenses | -3.78 | -2.06 | |||
| EBIT | 23.70 | 28.35 | 57.78 | 88.96 | 195.10 |
| Other financial income | 75.24 | ||||
| Other financial expenses | -0.75 | -0.29 | -0.47 | -0.11 | -0.17 |
| Pre-tax profit | 22.95 | 28.06 | 57.31 | 88.85 | 270.17 |
| Income taxes | -5.13 | -6.18 | -12.61 | -19.56 | -60.08 |
| Net earnings | 17.83 | 21.88 | 44.70 | 69.29 | 210.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 51.00 | |||
| Current other receivables | 530.53 | ||||
| Current deferred tax assets | 0.59 | 0.24 | |||
| Short term receivables total | 1.50 | 0.59 | 0.24 | 581.53 | |
| Other current investments | 77.74 | ||||
| Cash and bank deposits | 59.51 | 81.63 | 123.77 | 228.50 | 113.77 |
| Cash and cash equivalents | 59.51 | 81.63 | 123.77 | 228.50 | 191.51 |
| Balance sheet total (assets) | 61.01 | 81.63 | 124.37 | 228.74 | 773.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 141.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 30.91 | 9.74 | 31.62 | 76.32 | 4.61 |
| Profit of the financial year | 17.83 | 21.88 | 44.70 | 69.29 | 210.09 |
| Shareholders equity total | 49.74 | 71.62 | 116.32 | 185.61 | 334.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.13 | 6.18 | 10.08 | ||
| Other non-interest bearing current liabilities | 6.15 | 3.83 | 8.04 | 43.13 | 428.26 |
| Current liabilities total | 11.27 | 10.01 | 8.04 | 43.13 | 438.34 |
| Balance sheet total (liabilities) | 61.01 | 81.63 | 124.37 | 228.74 | 773.04 |
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