KTD Night & Day GmbH
DER3208.HRB16068
Headquarters
Floßweg 61 b
53604 Bad Honnef
North Rhine-Westphalia
Germany
Contact
Management
Stefan Jungheim
Managing Director
Since September 17, 2020
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~5.800.000 € | ~352.297 € | 1.182.849 € | 44.2% |
| 2023 | ~3.200.000 € | ~60.921 € | 603.074 € | 28.2% |
| 2022 | ~3.700.000 € | ~46.068 € | 514.947 € | 21.2% |
| 2021 | ~4.900.000 € | ~29.774 € | 681.935 € | 49.1% |
| 2020 | ~4.600.000 € | 254.700 € | 630.916 € | 48.4% |
Industry
NACE 80.10Private security activitiesWZ 80.10.0Private security activitiesISIC 8010Private security activitiesNAICS 561611Investigation and Security ServicesNAICS 561612Investigation and Security ServicesNAICS 561613Investigation and Security ServicesUKSIC 80.10Private security activitiesNACE2025 80.01Investigation and private security activities
Raw Data
{
"id": "d4c9fcae-c76b-4f0f-83a9-d10193371775",
"euId": "DER3208.HRB16068",
"name": "KTD Night & Day GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2020-09-17T00:00:00",
"vatId": "DE173443532",
"hq": {
"line2": null,
"street": "Floßweg 61 b",
"city": "Bad Honnef",
"zipCode": "53604",
"state": "NW",
"country": "DE",
"latitude": 50.6336212,
"longitude": 7.2235525
},
"contactData": {
"emails": [
"contact@ktd-nightday.de"
],
"phones": [
"+49 2224969606"
],
"websites": [
"https://ktd-nightday.de"
],
"faxes": [
"+49 2224969609"
]
},
"managers": [
{
"name": "Stefan Jungheim",
"position": "Managing Director",
"startDate": "2020-09-17T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8010"
],
"nace": [
"80.10"
],
"nace2025": [
"80.01"
],
"naics": [
"561611",
"561612",
"561613"
],
"uksic": [
"80.10"
],
"wz": [
"80.10.0"
]
},
"financials": [
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 630915.64,
"balanceTotalIsEstimate": false,
"earnings": 254699.93,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.536955,
"returnOnSalesIsEstimate": true,
"equity": 305277.17,
"equityIsEstimate": false,
"equityRatio": 48.38636905561574,
"equityRatioIsEstimate": false,
"cash": 44504.44,
"cashIsEstimate": false,
"receivables": 530937.49,
"receivablesIsEstimate": false,
"liabilities": 211212.58,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 681934.84,
"balanceTotalIsEstimate": false,
"earnings": 29774,
"earningsIsEstimate": true,
"earningsCagr": -88.31016561331603,
"earningsCagrIsEstimate": true,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 6.521739130434789,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6076326530612245,
"returnOnSalesIsEstimate": true,
"equity": 335051.17,
"equityIsEstimate": false,
"equityRatio": 49.1324317731002,
"equityRatioIsEstimate": false,
"cash": 62588.91,
"cashIsEstimate": false,
"receivables": 580030.25,
"receivablesIsEstimate": false,
"liabilities": 205344.21,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 514947.35,
"balanceTotalIsEstimate": false,
"earnings": 46067.85,
"earningsIsEstimate": true,
"earningsCagr": -57.47105991864515,
"earningsCagrIsEstimate": true,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -10.314559370711873,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.245077027027027,
"returnOnSalesIsEstimate": true,
"equity": 109149.02,
"equityIsEstimate": false,
"equityRatio": 21.19615141237255,
"equityRatioIsEstimate": false,
"cash": 84415.75,
"cashIsEstimate": false,
"receivables": 398769.32,
"receivablesIsEstimate": false,
"liabilities": 290951.4,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 603073.57,
"balanceTotalIsEstimate": false,
"earnings": 60920.91,
"earningsIsEstimate": true,
"earningsCagr": -37.92560166589427,
"earningsCagrIsEstimate": true,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -11.3938128033939,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9037784375000002,
"returnOnSalesIsEstimate": true,
"equity": 170069.93,
"equityIsEstimate": false,
"equityRatio": 28.200527839414352,
"equityRatioIsEstimate": false,
"cash": 232827.82,
"cashIsEstimate": false,
"receivables": 304449.41,
"receivablesIsEstimate": false,
"liabilities": 323238.78,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1182848.97,
"balanceTotalIsEstimate": false,
"earnings": 352296.9,
"earningsIsEstimate": true,
"earningsCagr": 8.447613413155853,
"earningsCagrIsEstimate": true,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 5.966243887401768,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.074084482758621,
"returnOnSalesIsEstimate": true,
"equity": 522366.83,
"equityIsEstimate": false,
"equityRatio": 44.161752112782416,
"equityRatioIsEstimate": false,
"cash": 438320.71,
"cashIsEstimate": false,
"receivables": 627915.27,
"receivablesIsEstimate": false,
"liabilities": 458159.96,
"liabilitiesIsEstimate": false
}
]
}