Kyr Teknologi ApS — Credit Rating and Financial Key Figures
CVR number: 43366084
Høje Taastrup Boulevard 82, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 365.98 | 520.84 |
| Employee benefit expenses | - 614.25 | - 458.71 |
| EBIT | - 248.27 | 62.13 |
| Other financial expenses | -25.97 | -29.01 |
| Pre-tax profit | - 274.24 | 33.11 |
| Income taxes | 42.00 | |
| Net earnings | - 274.24 | 75.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 32.62 | 32.62 |
| Long term receivables total | 32.62 | 32.62 |
| Finished products/goods | 504.50 | 852.80 |
| Inventories total | 504.50 | 852.80 |
| Current trade debtors | 42.57 | 39.53 |
| Current deferred tax assets | 42.00 | |
| Short term receivables total | 42.57 | 81.53 |
| Cash and bank deposits | 116.75 | 83.02 |
| Cash and cash equivalents | 116.75 | 83.02 |
| Balance sheet total (assets) | 696.44 | 1 049.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 274.24 | |
| Profit of the financial year | - 274.24 | 75.11 |
| Shareholders equity total | - 234.24 | - 159.13 |
| Non-current liabilities total | ||
| Current trade creditors | 69.12 | 137.35 |
| Current owed to participating | 133.58 | 592.29 |
| Other non-interest bearing current liabilities | 727.98 | 479.46 |
| Current liabilities total | 930.68 | 1 209.09 |
| Balance sheet total (liabilities) | 696.44 | 1 049.97 |
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