KT Group ApS — Credit Rating and Financial Key Figures
CVR number: 40923322
Østergaardsvej 24, Dalby 3630 Jægerspris
Ktgroup.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 256.01 | 115.00 |
| Employee benefit expenses | - 250.98 | - 281.43 |
| Total depreciation | -3.15 | -5.40 |
| EBIT | 1.88 | - 171.83 |
| Other financial expenses | -1.31 | -4.64 |
| Pre-tax profit | 0.57 | - 176.47 |
| Income taxes | 0.68 | 0.04 |
| Net earnings | 1.25 | - 176.43 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.85 | 18.45 |
| Tangible assets total | 23.85 | 18.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 182.50 | 13.88 |
| Prepayments and accrued income | 3.38 | |
| Current deferred tax assets | 0.79 | 0.83 |
| Short term receivables total | 186.67 | 14.71 |
| Balance sheet total (assets) | 210.52 | 33.16 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.25 | |
| Profit of the financial year | 1.25 | - 176.43 |
| Shareholders equity total | 41.25 | - 135.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.22 | 58.14 |
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.12 | |
| Other non-interest bearing current liabilities | 140.93 | 100.20 |
| Current liabilities total | 169.27 | 168.33 |
| Balance sheet total (liabilities) | 210.52 | 33.16 |
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