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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