KTDFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 34717036
Gammel Kongevej 170, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.48 | 606.01 | 713.89 | 706.72 | 598.06 |
| Employee benefit expenses | - 599.71 | - 422.42 | - 589.40 | - 662.31 | - 511.20 |
| Total depreciation | -33.02 | -33.02 | -33.02 | -6.31 | -6.31 |
| EBIT | - 185.25 | 150.57 | 91.47 | 38.09 | 80.55 |
| Other financial expenses | -61.88 | -1.45 | -2.13 | -4.24 | -11.84 |
| Pre-tax profit | - 247.14 | 149.12 | 89.33 | 33.84 | 68.71 |
| Income taxes | - 447.21 | ||||
| Net earnings | - 694.35 | 149.12 | 89.33 | 33.84 | 68.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.63 | 6.31 | 24.25 | 17.93 | 11.62 |
| Machinery and equipment | 53.42 | 26.71 | |||
| Tangible assets total | 66.04 | 33.02 | 24.25 | 17.93 | 11.62 |
| Investments total | 113.34 | 113.34 | 121.24 | 121.24 | 121.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 127.00 | 143.00 | 146.00 | 160.00 | 120.00 |
| Inventories total | 127.00 | 143.00 | 146.00 | 160.00 | 120.00 |
| Current trade debtors | 5.48 | 171.00 | 163.86 | ||
| Short term receivables total | 5.48 | 171.00 | 163.86 | ||
| Cash and bank deposits | 80.98 | 474.93 | 443.38 | 230.31 | 290.60 |
| Cash and cash equivalents | 80.98 | 474.93 | 443.38 | 230.31 | 290.60 |
| Balance sheet total (assets) | 392.85 | 764.29 | 734.87 | 700.49 | 707.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | - 874.56 | -1 568.91 | -1 419.79 | -1 330.46 | -1 296.61 |
| Profit of the financial year | - 694.35 | 149.12 | 89.33 | 33.84 | 68.71 |
| Shareholders equity total | - 943.91 | - 794.79 | - 705.46 | - 671.61 | - 602.90 |
| Non-current owed to group member | 178.80 | 178.80 | 178.80 | 178.80 | 178.80 |
| Non-current liabilities total | 178.80 | 178.80 | 178.80 | 178.80 | 178.80 |
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 42.20 | 113.03 | 82.03 | 88.28 | |
| Other non-interest bearing current liabilities | 1 157.81 | 1 338.08 | 1 148.50 | 1 111.27 | 1 043.14 |
| Current liabilities total | 1 157.96 | 1 380.28 | 1 261.53 | 1 193.30 | 1 131.42 |
| Balance sheet total (liabilities) | 392.85 | 764.29 | 734.87 | 700.49 | 707.32 |
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