KEP - ITG ApS — Credit Rating and Financial Key Figures
CVR number: 25857526
Gl Lyngevej 13, 3450 Allerød
ksp@itg.dk
tel: 71997111
www.legen.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.09 | 124.20 | 45.28 | -34.72 | - 445.96 |
| Total depreciation | -0.02 | -13.57 | -12.24 | -9.93 | -12.49 |
| EBIT | 0.07 | 110.63 | 33.04 | -44.66 | - 458.45 |
| Other financial income | 0.02 | 0.00 | 0.23 | ||
| Other financial expenses | -0.02 | -14.50 | -17.27 | -35.45 | -33.49 |
| Pre-tax profit | 0.06 | 96.16 | 15.78 | -80.10 | - 491.72 |
| Income taxes | -19.18 | -3.62 | 1.79 | 0.35 | |
| Net earnings | 0.06 | 76.98 | 12.16 | -78.32 | - 491.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.03 | 20.36 | 8.12 | 0.23 | |
| Intangible assets total | 0.03 | 20.36 | 8.12 | 0.23 | |
| Machinery and equipment | 34.75 | ||||
| Tangible assets total | 34.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.06 | 1 267.00 | 1 457.92 | 1 348.71 | |
| Inventories total | 1.06 | 1 267.00 | 1 457.92 | 1 348.71 | |
| Current trade debtors | 0.02 | 12.85 | 7.16 | 2.70 | 3.35 |
| Current amounts owed by group member comp. | 5.62 | ||||
| Prepayments and accrued income | 0.01 | 9.84 | 8.16 | 8.48 | |
| Current other receivables | 38.40 | 15.85 | 3.28 | ||
| Short term receivables total | 0.03 | 22.70 | 53.72 | 27.03 | 12.25 |
| Cash and bank deposits | 0.45 | 0.45 | 0.45 | 467.73 | |
| Cash and cash equivalents | 0.45 | 0.45 | 0.45 | 467.73 | |
| Balance sheet total (assets) | 1.12 | 1 310.50 | 1 520.20 | 1 411.17 | 479.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 126.50 | 126.50 | 126.50 | 126.50 |
| Retained earnings | 0.31 | 365.09 | 442.07 | 454.23 | 375.91 |
| Profit of the financial year | 0.06 | 76.98 | 12.16 | -78.32 | - 491.37 |
| Shareholders equity total | 0.49 | 568.57 | 580.73 | 502.41 | 11.04 |
| Provisions | 4.48 | 1.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 408.79 | 463.79 | 428.26 | |
| Current trade creditors | 0.20 | 159.07 | 119.30 | 20.20 | 8.35 |
| Current owed to group member | 316.48 | 440.54 | 441.98 | ||
| Short-term deferred tax liabilities | 14.70 | 6.31 | |||
| Other non-interest bearing current liabilities | 0.02 | 154.90 | 31.82 | 19.77 | 18.62 |
| Current liabilities total | 0.63 | 737.46 | 937.69 | 908.77 | 468.94 |
| Balance sheet total (liabilities) | 1.12 | 1 310.50 | 1 520.20 | 1 411.17 | 479.98 |
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