KT-DTEK P/S — Credit Rating and Financial Key Figures
CVR number: 36542489
Porsvej 6, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15.41 | -34.27 | -22.30 | -16.50 | - 443.23 |
EBIT | 15.41 | -34.27 | -22.30 | -16.50 | - 443.23 |
Other financial expenses | -1.22 | -1.48 | -2.98 | -8.85 | -2.77 |
Pre-tax profit | 14.19 | -35.75 | -25.28 | -25.35 | - 446.00 |
Net earnings | 14.19 | -35.75 | -25.28 | -25.35 | - 446.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 404.36 | ||||
Current other receivables | 0.58 | 1.92 | 105.06 | ||
Short term receivables total | 404.94 | 1.92 | 105.06 | ||
Cash and bank deposits | 167.99 | 536.65 | 517.16 | 495.51 | 53.49 |
Cash and cash equivalents | 167.99 | 536.65 | 517.16 | 495.51 | 53.49 |
Balance sheet total (assets) | 572.93 | 538.57 | 517.16 | 495.51 | 158.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 43.75 | 57.93 | 22.19 | -3.10 | -28.45 |
Profit of the financial year | 14.19 | -35.75 | -25.28 | -25.35 | - 446.00 |
Shareholders equity total | 557.93 | 522.19 | 496.90 | 471.55 | 25.55 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 22.00 |
Other non-interest bearing current liabilities | 1.38 | 5.25 | 8.96 | 110.99 | |
Current liabilities total | 15.00 | 16.38 | 20.25 | 23.96 | 132.99 |
Balance sheet total (liabilities) | 572.93 | 538.57 | 517.16 | 495.51 | 158.54 |
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