KT-DTEK P/S — Credit Rating and Financial Key Figures

CVR number: 36542489
Porsvej 6, 9000 Aalborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit15.41-34.27-22.30-16.50- 443.23
EBIT15.41-34.27-22.30-16.50- 443.23
Other financial expenses-1.22-1.48-2.98-8.85-2.77
Pre-tax profit14.19-35.75-25.28-25.35- 446.00
Net earnings14.19-35.75-25.28-25.35- 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 debtors404.36
Current other receivables0.581.92105.06
Short term receivables total404.941.92105.06
Cash and bank deposits167.99536.65517.16495.5153.49
Cash and cash equivalents167.99536.65517.16495.5153.49
Balance sheet total (assets)572.93538.57517.16495.51158.54

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings43.7557.9322.19-3.10-28.45
Profit of the financial year14.19-35.75-25.28-25.35- 446.00
Shareholders equity total557.93522.19496.90471.5525.55
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0022.00
Other non-interest bearing current liabilities1.385.258.96110.99
Current liabilities total15.0016.3820.2523.96132.99
Balance sheet total (liabilities)572.93538.57517.16495.51158.54
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