Klaudis ApS — Credit Rating and Financial Key Figures
CVR number: 31599903
Villavej 38 A, Varde 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.02 | 642.00 | 428.99 | 491.27 | 350.02 |
| Employee benefit expenses | - 224.26 | - 292.22 | - 287.36 | - 357.33 | - 430.44 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 214.76 | 329.77 | 121.63 | 113.94 | - 100.42 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -41.79 | -33.60 | -41.34 | -43.47 | -44.29 |
| Pre-tax profit | 172.97 | 296.17 | 80.90 | 70.47 | - 144.71 |
| Income taxes | 57.64 | -18.71 | -17.30 | 36.98 | |
| Net earnings | 172.97 | 353.81 | 62.19 | 53.17 | - 107.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | |||||
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | |
| Long term receivables total | |||||
| Finished products/goods | 258.71 | 267.91 | 317.96 | 439.04 | 416.24 |
| Inventories total | 258.71 | 267.91 | 317.96 | 439.04 | 416.24 |
| Current trade debtors | 217.62 | 63.17 | 79.46 | 80.34 | 134.57 |
| Prepayments and accrued income | 60.74 | 103.82 | 90.05 | ||
| Current other receivables | 10.00 | 0.03 | 33.33 | 26.10 | 21.93 |
| Current deferred tax assets | 57.64 | 38.93 | 21.64 | 58.62 | |
| Short term receivables total | 227.62 | 181.57 | 255.55 | 218.13 | 215.12 |
| Cash and bank deposits | 104.36 | 156.72 | 14.86 | 63.20 | |
| Cash and cash equivalents | 104.36 | 156.72 | 14.86 | 63.20 | |
| Balance sheet total (assets) | 566.32 | 618.35 | 774.72 | 696.53 | 699.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 085.68 | - 912.70 | - 558.89 | - 496.70 | - 443.52 |
| Profit of the financial year | 172.97 | 353.81 | 62.19 | 53.17 | - 107.73 |
| Shareholders equity total | - 787.70 | - 433.89 | - 371.70 | - 318.52 | - 426.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.25 | ||||
| Current trade creditors | 38.96 | 41.08 | 34.22 | 28.55 | 33.53 |
| Current owed to participating | 764.92 | 932.37 | 926.50 | 810.13 | 867.92 |
| Other non-interest bearing current liabilities | 189.89 | 78.78 | 185.70 | 176.37 | 223.87 |
| Current liabilities total | 1 354.03 | 1 052.24 | 1 146.41 | 1 015.05 | 1 125.32 |
| Balance sheet total (liabilities) | 566.32 | 618.35 | 774.72 | 696.53 | 699.07 |
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