KA-Termografi ApS — Credit Rating and Financial Key Figures
CVR number: 44911183
Ejbyvej 119, 2610 Rødovre
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 452.92 |
| Employee benefit expenses | -1 229.05 |
| Total depreciation | - 207.01 |
| EBIT | 16.86 |
| Other financial income | 2.27 |
| Other financial expenses | -5.21 |
| Pre-tax profit | 13.91 |
| Income taxes | -3.69 |
| Net earnings | 10.22 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 260.00 |
| Intangible assets total | 1 260.00 |
| Machinery and equipment | 173.28 |
| Tangible assets total | 173.28 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 534.51 |
| Prepayments and accrued income | 21.52 |
| Current other receivables | 87.83 |
| Short term receivables total | 643.87 |
| Cash and bank deposits | 418.46 |
| Cash and cash equivalents | 418.46 |
| Balance sheet total (assets) | 2 495.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 1 796.15 |
| Profit of the financial year | 10.22 |
| Shareholders equity total | 1 981.37 |
| Provisions | 280.41 |
| Non-current liabilities total | |
| Current trade creditors | 26.00 |
| Current owed to participating | 3.88 |
| Short-term deferred tax liabilities | 31.28 |
| Other non-interest bearing current liabilities | 172.66 |
| Current liabilities total | 233.82 |
| Balance sheet total (liabilities) | 2 495.60 |
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