KA-Termografi ApS — Credit Rating and Financial Key Figures

CVR number: 44911183
Ejbyvej 119, 2610 Rødovre
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 452.92
Employee benefit expenses-1 229.05
Total depreciation- 207.01
EBIT16.86
Other financial income2.27
Other financial expenses-5.21
Pre-tax profit13.91
Income taxes-3.69
Net earnings10.22

Assets (kDKK)

2024
Goodwill1 260.00
Intangible assets total1 260.00
Machinery and equipment173.28
Tangible assets total173.28
Investments total
Long term receivables total
Inventories total
Current trade debtors534.51
Prepayments and accrued income21.52
Current other receivables87.83
Short term receivables total643.87
Cash and bank deposits418.46
Cash and cash equivalents418.46
Balance sheet total (assets)2 495.60

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings1 796.15
Profit of the financial year10.22
Shareholders equity total1 981.37
Provisions280.41
Non-current liabilities total
Current trade creditors26.00
Current owed to participating3.88
Short-term deferred tax liabilities31.28
Other non-interest bearing current liabilities172.66
Current liabilities total233.82
Balance sheet total (liabilities)2 495.60
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