KTS APS — Credit Rating and Financial Key Figures

CVR number: 38634844
Vældegårdsvej 47, 2820 Gentofte
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit319.831 504.71145.70-13.04
Employee benefit expenses- 125.19- 244.07- 347.36- 364.37
EBIT194.651 260.64- 201.66- 377.41
Other financial expenses-0.86-4.85-0.10-1.63
Pre-tax profit193.781 255.78- 201.76- 379.04
Income taxes-43.87- 283.7964.3582.18
Net earnings149.92971.99- 137.41- 296.86

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 023.200.000.250.00
Current deferred tax assets57.98140.16
Short term receivables total2 023.200.0058.23140.16
Cash and bank deposits2 728.895 918.43489.37102.28
Cash and cash equivalents2 728.895 918.43489.37102.28
Balance sheet total (assets)4 752.095 918.43547.60242.45

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased55.30
Retained earnings149.92558.68421.27
Profit of the financial year149.92971.99- 137.41- 296.86
Shareholders equity total199.921 171.90526.57174.41
Non-current liabilities total
Current trade creditors25.458.008.0016.94
Current owed to group member4 450.004 727.66
Other non-interest bearing current liabilities76.7310.8713.0451.10
Current liabilities total4 552.174 746.5321.0468.04
Balance sheet total (liabilities)4 752.095 918.43547.60242.45
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