KY ApS — Credit Rating and Financial Key Figures
CVR number: 34800022
Falkevej 19 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.05 | 402.32 | 668.13 | -31.97 | -3.50 |
| Employee benefit expenses | - 184.65 | - 349.45 | - 380.94 | -2.49 | |
| EBIT | - 212.70 | 52.87 | 287.20 | -34.46 | -3.50 |
| Other financial income | 9.62 | 0.07 | 0.02 | 0.06 | 0.07 |
| Other financial expenses | -9.84 | -2.23 | -2.85 | -2.54 | |
| Pre-tax profit | - 212.91 | 50.70 | 284.38 | -34.40 | -5.97 |
| Income taxes | 0.71 | 0.01 | -15.73 | -0.69 | |
| Net earnings | - 212.20 | 50.71 | 268.65 | -35.09 | -5.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.26 | 68.46 | |||
| Inventories total | 51.26 | 68.46 | |||
| Prepayments and accrued income | 5.45 | 5.55 | |||
| Current other receivables | 41.23 | 15.81 | 152.36 | 209.87 | 174.87 |
| Current deferred tax assets | 2.12 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 48.80 | 21.37 | 152.36 | 209.88 | 174.88 |
| Other current investments | 0.27 | 0.32 | 0.26 | 0.26 | 0.28 |
| Cash and bank deposits | 54.67 | 88.72 | 284.88 | 6.20 | 18.94 |
| Cash and cash equivalents | 54.94 | 89.04 | 285.13 | 6.46 | 19.22 |
| Balance sheet total (assets) | 154.99 | 178.86 | 437.49 | 216.34 | 194.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.36 | - 170.84 | - 120.13 | 148.51 | 113.42 |
| Profit of the financial year | - 212.20 | 50.71 | 268.65 | -35.09 | -5.97 |
| Shareholders equity total | -90.84 | -40.13 | 228.51 | 193.42 | 187.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 13.71 | 7.34 | 2.50 | ||
| Short-term deferred tax liabilities | 15.73 | ||||
| Other non-interest bearing current liabilities | 231.54 | 211.66 | 190.75 | 22.92 | 6.65 |
| Current liabilities total | 245.83 | 219.00 | 208.98 | 22.92 | 6.65 |
| Balance sheet total (liabilities) | 154.99 | 178.86 | 437.49 | 216.34 | 194.10 |
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