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Ktema Development ApS — Credit Rating and Financial Key Figures

CVR number: 45015580
Sølvgade 91, 1307 København K
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit991.79
Total depreciation-10.79
EBIT980.99
Other financial expenses- 132.54
Pre-tax profit848.45
Income taxes- 196.96
Net earnings651.50

Assets (kDKK)

2025
Intangible assets total
Buildings6 094.68
Tangible assets total6 094.68
Investments total13.50
Long term receivables total
Inventories total
Current trade debtors14.25
Prepayments and accrued income4.55
Current deferred tax assets2.37
Short term receivables total21.17
Cash and bank deposits67.32
Cash and cash equivalents67.32
Balance sheet total (assets)6 196.68

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year651.50
Shareholders equity total691.50
Non-current owed to group member1 055.39
Non-current liabilities total1 055.39
Current loans from credit institutions3 999.25
Current trade creditors21.52
Short-term deferred tax liabilities199.33
Other non-interest bearing current liabilities229.69
Current liabilities total4 449.79
Balance sheet total (liabilities)6 196.68
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