KN-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 43882821
Plovvænget 6, Skads 6705 Esbjerg Ø
nmh@kn-tech.dk
tel: 60482044
www.kn-tech.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 441.21 | 765.51 |
| Employee benefit expenses | -1 192.67 | - 559.01 |
| Total depreciation | -10.13 | |
| EBIT | 238.42 | 206.50 |
| Other financial income | 0.32 | 1.53 |
| Other financial expenses | -0.34 | -7.63 |
| Pre-tax profit | 238.39 | 200.40 |
| Income taxes | -52.87 | -49.15 |
| Net earnings | 185.53 | 151.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.38 | |
| Tangible assets total | 30.38 | |
| Investments total | 5.54 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 204.64 | 331.41 |
| Prepayments and accrued income | 8.54 | |
| Current deferred tax assets | 15.85 | |
| Short term receivables total | 204.64 | 355.79 |
| Cash and bank deposits | 239.11 | 149.79 |
| Cash and cash equivalents | 239.11 | 149.79 |
| Balance sheet total (assets) | 479.67 | 505.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 180.53 | 100.00 |
| Other reserves | - 180.53 | |
| Retained earnings | - 180.53 | - 195.00 |
| Profit of the financial year | 185.53 | 151.25 |
| Shareholders equity total | 45.00 | 96.25 |
| Non-current liabilities total | ||
| Current trade creditors | 65.21 | 38.46 |
| Current owed to participating | 220.53 | 124.27 |
| Short-term deferred tax liabilities | 52.87 | |
| Other non-interest bearing current liabilities | 96.07 | 246.62 |
| Current liabilities total | 434.67 | 409.34 |
| Balance sheet total (liabilities) | 479.67 | 505.59 |
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