Thomas Klembo, 765 Gørlev ApS — Credit Rating and Financial Key Figures
CVR number: 25695429
Kirkevangen 29, 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.70 | 3.40 | 3.41 | 3.72 | 6 070.13 |
| Employee benefit expenses | -2.83 | -3.04 | -2.96 | -3.21 | -4 825.70 |
| Total depreciation | -0.11 | -0.13 | -0.17 | -0.20 | - 277.95 |
| EBIT | 0.75 | 0.24 | 0.29 | 0.30 | 966.48 |
| Other financial income | 0.00 | 0.00 | 2.52 | ||
| Other financial expenses | -0.14 | -0.15 | -0.16 | -0.16 | - 222.55 |
| Pre-tax profit | 0.61 | 0.09 | 0.13 | 0.14 | 746.45 |
| Income taxes | -0.14 | -0.02 | -0.03 | -0.03 | - 173.91 |
| Net earnings | 0.48 | 0.07 | 0.10 | 0.11 | 572.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.39 | 0.43 | 0.36 | 0.90 | 692.19 |
| Tangible assets total | 0.39 | 0.43 | 0.36 | 0.90 | 692.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.68 | 1.86 | 2.13 | 2.47 | 2 620.49 |
| Inventories total | 1.68 | 1.86 | 2.13 | 2.47 | 2 620.49 |
| Current trade debtors | 0.04 | 0.06 | 0.07 | 0.07 | 85.67 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.15 | 0.20 | 0.41 | 68.80 |
| Current deferred tax assets | 0.10 | 0.08 | 0.06 | 0.08 | 1.01 |
| Short term receivables total | 0.32 | 0.29 | 0.33 | 0.55 | 155.47 |
| Cash and bank deposits | 1.62 | 0.47 | 1.45 | 1.39 | 3 765.64 |
| Cash and cash equivalents | 1.62 | 0.47 | 1.45 | 1.39 | 3 765.64 |
| Balance sheet total (assets) | 4.01 | 3.05 | 4.28 | 5.30 | 7 233.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.06 | 0.42 | 0.38 | 0.36 | 351.90 |
| Profit of the financial year | 0.48 | 0.07 | 0.10 | 0.11 | 572.54 |
| Shareholders equity total | 0.84 | 0.79 | 0.78 | 0.77 | 1 224.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | 1.69 | 2.77 | 3.80 | 5 109.71 |
| Short-term deferred tax liabilities | 47.30 | ||||
| Other non-interest bearing current liabilities | 0.98 | 0.57 | 0.72 | 0.72 | 852.33 |
| Current liabilities total | 3.18 | 2.25 | 3.49 | 4.53 | 6 009.34 |
| Balance sheet total (liabilities) | 4.01 | 3.05 | 4.28 | 5.30 | 7 233.79 |
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