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KPT22 ApS — Credit Rating and Financial Key Figures

CVR number: 42804258
Funder Skovvej 183, 8600 Silkeborg
kristian-pilgaard@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales-1 779.31
External services762.65
Gross profit-1 016.66649.33650.64
Wages and salaries- 739.20- 666.83- 523.30
Social security expenses-59.79-19.07-62.53
Employee benefit expenses- 177.47
Total depreciation-39.45-21.11-22.22-24.42
EBIT138.01- 196.56-58.8040.38
Other financial expenses-1.31-4.39
Pre-tax profit136.70- 196.56-63.1840.38
Income taxes-30.0743.2313.30-10.09
Net earnings106.63- 153.33-49.8830.29

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment90.0874.0658.0442.02
Tangible assets total90.0874.0658.0442.02
Investments total
Long term receivables total
Inventories total
Current trade debtors4.8872.87251.4952.30
Current amounts owed by group member comp.8.00
Current other receivables40.00
Current deferred tax assets13.112.67
Short term receivables total4.8872.87264.60102.97
Cash and bank deposits135.33404.7476.57101.69
Cash and cash equivalents135.33404.7476.57101.69
Balance sheet total (assets)230.29551.68399.22246.68

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings413.29139.96-29.92
Profit of the financial year106.63- 153.33-49.8830.29
Shareholders equity total146.63299.96130.0840.37
Provisions1.431.240.88
Non-current liabilities total
Short-term deferred tax liabilities30.0771.87
Other non-interest bearing current liabilities53.58178.42267.90205.42
Current liabilities total83.66250.29267.90205.42
Balance sheet total (liabilities)230.29551.68399.22246.68
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