KT develop ApS — Credit Rating and Financial Key Figures
CVR number: 38542788
Tjelevej 38, Tjørring 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.50 | -10.23 | -8.79 | -7.34 |
| EBIT | -11.50 | -10.23 | -8.79 | -7.34 |
| Other financial income | 124.48 | 7.50 | 152.09 | 17.25 |
| Other financial expenses | -5.10 | - 139.52 | -23.78 | -19.91 |
| Net income from associates (fin.) | - 100.00 | |||
| Pre-tax profit | 7.88 | - 142.25 | 119.51 | -10.00 |
| Income taxes | -25.15 | |||
| Net earnings | -17.27 | - 142.25 | 119.51 | -10.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 150.00 | 232.50 | |
| Current other receivables | 225.00 | ||
| Short term receivables total | 150.00 | 232.50 | 225.00 |
| Other current investments | 591.15 | 148.14 | 161.35 |
| Cash and bank deposits | 3.54 | 61.10 | 25.90 |
| Cash and cash equivalents | 594.69 | 209.24 | 187.25 |
| Balance sheet total (assets) | 744.69 | 441.74 | 412.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.27 | - 159.51 | -40.00 | |
| Profit of the financial year | -17.27 | - 142.25 | 119.51 | -10.00 |
| Shareholders equity total | 32.73 | - 109.51 | 10.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 176.80 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 505.01 | 520.33 | 397.25 | |
| Short-term deferred tax liabilities | 25.15 | 25.93 | ||
| Current liabilities total | 711.95 | 551.25 | 402.25 | |
| Balance sheet total (liabilities) | 744.69 | 441.74 | 412.25 |
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