KTA ApS — Credit Rating and Financial Key Figures
CVR number: 41661720
Hassinghøj 20, 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 206.00 | 122.00 | 557.10 |
| Total depreciation | - 209.04 | ||
| EBIT | 206.00 | 122.00 | 348.06 |
| Other financial income | 9.08 | ||
| Other financial expenses | -7.00 | -12.00 | 9.46 |
| Pre-tax profit | 199.00 | 110.00 | 366.60 |
| Income taxes | -46.00 | -27.00 | - 112.13 |
| Net earnings | 153.00 | 83.00 | 254.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 836.17 | ||
| Tangible assets total | 836.17 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 563.00 | 1 114.00 | 1 754.53 |
| Inventories total | 563.00 | 1 114.00 | 1 754.53 |
| Current trade debtors | 279.00 | 995.00 | 673.16 |
| Current owed by particip. interest comp. | 100.00 | ||
| Current other receivables | 161.00 | 215.00 | 996.82 |
| Current deferred tax assets | 17.79 | ||
| Short term receivables total | 440.00 | 1 210.00 | 1 787.77 |
| Cash and bank deposits | 141.00 | ||
| Cash and cash equivalents | 141.00 | ||
| Balance sheet total (assets) | 1 144.00 | 2 324.00 | 4 378.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.00 | 981.74 | |
| Profit of the financial year | 153.00 | 83.00 | 254.47 |
| Shareholders equity total | 193.00 | 276.00 | 1 276.22 |
| Provisions | 14.78 | ||
| Non-current owed to group member | 585.00 | 485.00 | |
| Non-current liabilities total | 585.00 | 485.00 | |
| Current loans from credit institutions | 591.00 | 710.35 | |
| Current trade creditors | 294.00 | 705.00 | 479.00 |
| Current owed to participating | 175.00 | ||
| Short-term deferred tax liabilities | 46.00 | 27.00 | 125.95 |
| Other non-interest bearing current liabilities | 26.00 | 65.00 | 312.98 |
| Accruals and deferred income | 1 459.20 | ||
| Current liabilities total | 366.00 | 1 563.00 | 3 087.49 |
| Balance sheet total (liabilities) | 1 144.00 | 2 324.00 | 4 378.48 |
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