KlintFax Design ApS — Credit Rating and Financial Key Figures
CVR number: 37927899
Tinkerup Strandvej 17, 3250 Gilleleje
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -14.29 | -15.41 | |||
| External services | -91.10 | - 155.34 | |||
| Gross profit | - 105.38 | - 170.74 | - 505.29 | -90.42 | -56.62 |
| EBIT | - 105.38 | - 170.74 | - 505.29 | -90.42 | -56.62 |
| Other financial expenses | -4.81 | -6.28 | -10.19 | -48.77 | -54.70 |
| Pre-tax profit | - 110.19 | - 177.02 | - 515.48 | - 139.19 | - 111.31 |
| Net earnings | - 110.19 | - 177.02 | - 515.48 | - 139.19 | - 111.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.57 | 3.18 | 3.72 | |
| Short term receivables total | 5.57 | 3.18 | 3.72 | |
| Cash and bank deposits | 12.35 | 12.39 | 19.26 | 5.11 |
| Cash and cash equivalents | 12.35 | 12.39 | 19.26 | 5.11 |
| Balance sheet total (assets) | 17.92 | 15.57 | 22.98 | 5.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 429.76 | - 539.95 | - 716.98 | -1 232.45 | -1 371.64 |
| Profit of the financial year | - 110.19 | - 177.02 | - 515.48 | - 139.19 | - 111.31 |
| Shareholders equity total | - 539.95 | - 676.98 | -1 192.45 | -1 331.64 | -1 442.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 16.63 | 20.95 | 8.81 | 4.00 |
| Other non-interest bearing current liabilities | 553.87 | 675.91 | 1 194.49 | 1 327.94 | 1 438.95 |
| Current liabilities total | 557.87 | 692.54 | 1 215.43 | 1 336.75 | 1 442.95 |
| Balance sheet total (liabilities) | 17.92 | 15.57 | 22.98 | 5.11 |
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