KTH 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 34886768
Dyrehegnet 20, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.23 | 217.49 | 308.94 | 308.85 | 538.85 |
| Employee benefit expenses | - 320.48 | - 310.61 | - 308.34 | - 313.38 | - 311.11 |
| Total depreciation | -4.52 | -8.74 | -8.74 | -8.74 | -4.22 |
| EBIT | -32.77 | - 101.86 | -8.15 | -13.27 | 223.52 |
| Other financial income | 285.41 | ||||
| Other financial expenses | -38.04 | -33.91 | -33.05 | -33.41 | -89.05 |
| Pre-tax profit | 214.59 | - 135.77 | -41.20 | -46.68 | 134.48 |
| Income taxes | -9.36 | ||||
| Net earnings | 205.24 | - 135.77 | -41.20 | -46.68 | 134.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.66 | 25.92 | 17.18 | 8.44 | 4.22 |
| Tangible assets total | 34.66 | 25.92 | 17.18 | 8.44 | 4.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 426.08 | 330.43 | 354.19 | 344.18 | 533.61 |
| Advance payments | 46.31 | 52.47 | 29.14 | ||
| Inventories total | 426.08 | 330.43 | 400.50 | 396.65 | 562.75 |
| Current trade debtors | 193.14 | 115.51 | 124.77 | 130.64 | 103.27 |
| Current amounts owed by group member comp. | 111.82 | 122.15 | 87.15 | 87.15 | |
| Prepayments and accrued income | 1.00 | 15.60 | 2.83 | 14.83 | |
| Current other receivables | 6.83 | ||||
| Short term receivables total | 312.79 | 253.26 | 211.92 | 220.62 | 118.10 |
| Cash and bank deposits | 48.28 | 178.84 | |||
| Cash and cash equivalents | 48.28 | 178.84 | |||
| Balance sheet total (assets) | 773.53 | 609.62 | 629.60 | 673.99 | 863.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 537.47 | - 332.23 | - 468.00 | - 509.20 | - 555.88 |
| Profit of the financial year | 205.24 | - 135.77 | -41.20 | -46.68 | 134.48 |
| Shareholders equity total | - 252.23 | - 388.00 | - 429.20 | - 475.88 | - 341.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 504.12 | 525.11 | 566.70 | 2.14 | |
| Current trade creditors | 21.70 | 16.55 | 31.58 | 109.50 | 31.79 |
| Current owed to participating | 0.03 | 0.31 | |||
| Current owed to group member | 0.38 | 0.01 | 0.01 | ||
| Other non-interest bearing current liabilities | 499.57 | 455.94 | 460.50 | 1 038.19 | 1 173.21 |
| Current liabilities total | 1 025.77 | 997.62 | 1 058.80 | 1 149.87 | 1 205.32 |
| Balance sheet total (liabilities) | 773.53 | 609.62 | 629.60 | 673.99 | 863.92 |
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