KLITTENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 29173745
Nørregade 13, 6960 Hvide Sande
tel: 96592041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.25 | 14.40 | 13.07 | 29.91 | 95.85 |
| EBIT | 25.25 | 14.40 | 13.07 | 29.91 | 95.85 |
| Other financial income | 51.43 | 2.55 | 16.89 | 40.55 | |
| Other financial expenses | -1.49 | -1.14 | -31.40 | -0.05 | -35.96 |
| Pre-tax profit | 23.77 | 64.69 | -15.78 | 46.75 | 100.44 |
| Income taxes | -7.39 | -17.40 | 2.49 | -13.23 | -25.01 |
| Net earnings | 16.37 | 47.28 | -13.29 | 33.52 | 75.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current other receivables | 0.06 | 1.52 | 18.53 | 0.50 | |
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 0.06 | 24.02 | 23.02 | 0.50 | |
| Other current investments | 222.17 | 191.61 | 204.66 | 276.64 | |
| Cash and bank deposits | 227.72 | 18.90 | 18.16 | 79.18 | 81.79 |
| Cash and cash equivalents | 227.72 | 241.07 | 209.77 | 283.84 | 358.43 |
| Balance sheet total (assets) | 227.78 | 265.09 | 232.80 | 284.34 | 358.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.39 | 54.77 | 102.05 | 88.76 | 122.29 |
| Profit of the financial year | 16.37 | 47.28 | -13.29 | 33.52 | 75.43 |
| Shareholders equity total | 179.77 | 227.05 | 213.76 | 247.28 | 322.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 19.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 7.39 | 7.40 | 5.92 | 1.42 | |
| Other non-interest bearing current liabilities | 25.62 | 15.64 | 0.03 | 16.14 | 19.30 |
| Current liabilities total | 48.01 | 38.04 | 19.03 | 37.05 | 35.71 |
| Balance sheet total (liabilities) | 227.78 | 265.09 | 232.80 | 284.34 | 358.43 |
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