Klippe Rummet ApS — Credit Rating and Financial Key Figures
CVR number: 41474033
Bagsværd Hovedgade 95 B, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.43 | 1 269.23 | 1 682.93 | 2 055.11 | 2 169.38 |
| Employee benefit expenses | -1 201.00 | -1 160.26 | -1 364.06 | -1 470.80 | -1 716.33 |
| Other operating expenses | -53.77 | -4.71 | |||
| Total depreciation | -52.15 | -52.15 | -58.15 | -58.15 | -58.15 |
| EBIT | -90.73 | 56.82 | 260.72 | 472.39 | 390.19 |
| Other financial income | 10.09 | 0.86 | |||
| Other financial expenses | -1.82 | -2.08 | -67.36 | -63.92 | -60.48 |
| Pre-tax profit | -92.55 | 54.74 | 193.36 | 418.56 | 330.58 |
| Income taxes | 11.47 | 8.31 | -45.49 | -99.87 | -78.80 |
| Net earnings | -81.07 | 63.05 | 147.87 | 318.69 | 251.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 294.92 | 245.77 | 196.61 | 147.46 | 98.31 |
| Intangible assets total | 294.92 | 245.77 | 196.61 | 147.46 | 98.31 |
| Land and waters | 1 500.00 | 1 494.00 | 1 488.00 | 1 482.00 | |
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 12.00 | 1 509.00 | 1 500.00 | 1 491.00 | 1 482.00 |
| Holdings in group member companies | 0.35 | ||||
| Investments total | 0.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.68 | 366.71 | |||
| Short term receivables total | 449.68 | 366.71 | |||
| Cash and bank deposits | 223.48 | 216.09 | 441.97 | 398.84 | 361.40 |
| Cash and cash equivalents | 223.48 | 216.09 | 441.97 | 398.84 | 361.40 |
| Balance sheet total (assets) | 530.40 | 1 970.86 | 2 138.93 | 2 486.97 | 2 308.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 142.37 | ||||
| Shares repurchased | 124.00 | 148.00 | 318.00 | 250.00 | |
| Retained earnings | -62.70 | - 147.65 | - 317.78 | - 249.09 | |
| Profit of the financial year | -81.07 | 63.05 | 147.87 | 318.69 | 251.78 |
| Shareholders equity total | 101.30 | 164.35 | 188.22 | 358.91 | 292.69 |
| Provisions | 67.52 | 56.05 | 56.45 | 56.86 | 57.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.10 | 44.05 | 44.05 | 94.37 | |
| Short-term deferred tax liabilities | 3.17 | 45.09 | 99.47 | 78.39 | |
| Other non-interest bearing current liabilities | 314.49 | 1 703.25 | 1 805.13 | 1 877.37 | 1 880.07 |
| Current liabilities total | 361.58 | 1 750.46 | 1 894.26 | 2 071.20 | 1 958.46 |
| Balance sheet total (liabilities) | 530.40 | 1 970.86 | 2 138.93 | 2 486.97 | 2 308.41 |
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