Klippestuen One ApS — Credit Rating and Financial Key Figures
CVR number: 39924463
H.C. Ørsteds Vej 1 B, 1879 Frederiksberg C
info@klippestuenone.dk
tel: 33230800
www.klippestuenone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.62 | 2 194.27 | 2 100.75 | 1 575.82 | 1 671.50 |
| Employee benefit expenses | -1 485.72 | -1 640.52 | -1 646.18 | -1 126.87 | -1 522.07 |
| Other operating expenses | -2.75 | ||||
| Total depreciation | - 190.21 | - 191.30 | - 205.05 | - 206.70 | -78.72 |
| EBIT | -22.31 | 362.45 | 249.52 | 239.50 | 70.71 |
| Other financial income | 1.03 | 0.04 | 0.29 | ||
| Other financial expenses | -6.06 | -4.70 | -4.25 | ||
| Pre-tax profit | -28.37 | 358.78 | 245.27 | 239.53 | 71.00 |
| Income taxes | 3.32 | -79.25 | -54.36 | -52.75 | -15.62 |
| Net earnings | -25.05 | 279.53 | 190.91 | 186.78 | 55.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 506.40 | 443.10 | 379.80 | 316.50 | 253.20 |
| Intangible assets total | 506.40 | 443.10 | 379.80 | 316.50 | 253.20 |
| Buildings | 140.73 | 112.42 | 58.95 | 5.48 | |
| Machinery and equipment | 240.00 | 160.00 | 121.40 | 31.46 | 21.53 |
| Tangible assets total | 380.73 | 272.42 | 180.35 | 36.94 | 21.53 |
| Investments total | 36.12 | 37.35 | 40.66 | 52.87 | 53.50 |
| Long term receivables total | |||||
| Finished products/goods | 448.18 | 646.51 | 851.83 | 644.55 | 483.50 |
| Inventories total | 448.18 | 646.51 | 851.83 | 644.55 | 483.50 |
| Prepayments and accrued income | 48.37 | 0.36 | 1.59 | 14.54 | 12.74 |
| Current other receivables | 77.77 | 84.93 | 78.06 | 70.50 | 102.36 |
| Current deferred tax assets | 3.02 | 9.02 | 12.28 | 18.90 | 3.28 |
| Short term receivables total | 129.16 | 94.31 | 91.93 | 103.94 | 118.38 |
| Cash and bank deposits | 388.07 | 633.12 | 274.84 | 104.91 | 70.33 |
| Cash and cash equivalents | 388.07 | 633.12 | 274.84 | 104.91 | 70.33 |
| Balance sheet total (assets) | 1 888.65 | 2 126.80 | 1 819.41 | 1 259.72 | 1 000.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 250.00 | 200.00 | 200.00 | 50.00 |
| Retained earnings | 43.02 | - 232.03 | - 152.50 | - 161.59 | -24.81 |
| Profit of the financial year | -25.05 | 279.53 | 190.91 | 186.78 | 55.38 |
| Shareholders equity total | 82.97 | 337.50 | 278.41 | 265.19 | 120.58 |
| Non-current other liabilities | 41.72 | 41.72 | |||
| Non-current deferred tax liabilities | 41.72 | 44.59 | 45.97 | ||
| Non-current liabilities total | 41.72 | 41.72 | 41.72 | 44.59 | 45.97 |
| Current trade creditors | 227.83 | 42.00 | 53.33 | 53.75 | 60.08 |
| Short-term deferred tax liabilities | 70.25 | 57.62 | 59.38 | ||
| Other non-interest bearing current liabilities | 1 536.13 | 1 635.32 | 1 388.33 | 836.81 | 773.82 |
| Current liabilities total | 1 763.96 | 1 747.58 | 1 499.27 | 949.94 | 833.90 |
| Balance sheet total (liabilities) | 1 888.65 | 2 126.80 | 1 819.41 | 1 259.72 | 1 000.45 |
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