KTS BERLIN ApS — Credit Rating and Financial Key Figures
CVR number: 29840954
Rypevej 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.44 | -37.09 | 3.97 | 180.19 | 83.35 |
| Reduction in value of non-current assets | 718.82 | 528.55 | 108.21 | 4.53 | |
| EBIT | -91.44 | 681.73 | 532.52 | 288.40 | 87.87 |
| Other financial income | 540.95 | 1 210.44 | 1 813.85 | 2 364.85 | 2 396.23 |
| Other financial expenses | - 163.11 | -1 065.49 | -1 416.73 | -1 035.19 | - 744.00 |
| Reduction non-current investment assets | - 458.12 | ||||
| Net income from associates (fin.) | -9.60 | - 106.20 | 595.98 | ||
| Pre-tax profit | 286.39 | 826.68 | 920.04 | 1 511.85 | 1 877.97 |
| Income taxes | 12.00 | - 317.56 | - 377.30 | - 328.37 | |
| Net earnings | 298.39 | 826.68 | 602.47 | 1 134.56 | 1 549.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 471.45 | 4 051.93 | 5 250.99 | 5 538.00 | |
| Machinery and equipment | 110.00 | ||||
| Other tangible assets | 110.00 | 110.00 | 110.00 | ||
| Tangible assets total | 2 581.45 | 4 161.93 | 5 360.99 | 5 648.00 | |
| Participating interests | 5 095.98 | ||||
| Investments total | 5 095.98 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10 995.00 | ||||
| Inventories total | 10 995.00 | ||||
| Current trade debtors | 34.12 | ||||
| Current other receivables | 2 303.19 | 3 534.77 | 5 728.33 | 6 672.09 | 6 979.77 |
| Current deferred tax assets | 39.04 | 57.82 | 138.80 | 221.47 | |
| Short term receivables total | 2 303.19 | 3 573.81 | 5 786.15 | 6 810.89 | 7 235.35 |
| Other current investments | 8 572.89 | 13 808.21 | 11 261.93 | 12 441.60 | 12 627.96 |
| Cash and bank deposits | 12 160.80 | 134.71 | 3 695.27 | 1 814.97 | 98.13 |
| Cash and cash equivalents | 20 733.69 | 13 942.92 | 14 957.20 | 14 256.57 | 12 726.09 |
| Balance sheet total (assets) | 23 036.87 | 31 093.18 | 24 905.28 | 26 428.46 | 30 705.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 480.18 | ||||
| Retained earnings | 21 356.71 | 21 655.10 | 22 481.78 | 23 084.25 | 23 738.63 |
| Profit of the financial year | 298.39 | 826.68 | 602.47 | 1 134.56 | 1 549.60 |
| Shareholders equity total | 21 780.10 | 22 606.78 | 23 209.25 | 24 343.81 | 25 893.41 |
| Provisions | 147.15 | 198.24 | 113.72 | ||
| Non-current other liabilities | 120.13 | 154.88 | 162.28 | 172.51 | |
| Non-current liabilities total | 120.13 | 154.88 | 162.28 | 172.51 | |
| Current loans from credit institutions | 7 167.00 | 3 197.79 | |||
| Current trade creditors | 23.63 | 25.38 | 38.13 | 40.38 | 44.50 |
| Current owed to participating | 5.15 | 5.15 | 7.10 | 7.10 | 7.06 |
| Short-term deferred tax liabilities | 170.41 | 318.71 | |||
| Other non-interest bearing current liabilities | 1 228.00 | 1 168.75 | 1 178.35 | 1 357.94 | 1 249.15 |
| Accruals and deferred income | 27.29 | ||||
| Current liabilities total | 1 256.77 | 8 366.27 | 1 393.99 | 1 724.13 | 4 525.79 |
| Balance sheet total (liabilities) | 23 036.87 | 31 093.18 | 24 905.28 | 26 428.46 | 30 705.42 |
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