KLAMOFA ApS — Credit Rating and Financial Key Figures
CVR number: 32153232
Hybenbakken 2, 3250 Gilleleje
DKSPARKSBJ@GMAIL.COM
tel: 40142605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.41 | -8.16 | -2.62 | ||
| Gross profit | -1.41 | -8.16 | -2.62 | -2.92 | -12.73 |
| EBIT | -1.41 | -8.16 | -2.62 | -2.92 | -12.73 |
| Other financial income | 136.64 | 38.76 | 3 859.40 | ||
| Other financial expenses | - 121.18 | -26.62 | -1 329.83 | - 854.53 | - 227.89 |
| Income from other inv. held as non-curr. assets | 368.38 | 2 106.36 | |||
| Pre-tax profit | 245.79 | 2 071.58 | -1 195.81 | - 818.69 | 3 618.79 |
| Income taxes | -0.67 | -86.17 | -19.35 | -15.09 | |
| Net earnings | 245.12 | 1 985.41 | -1 195.81 | - 838.04 | 3 603.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 922.12 | 6 123.51 | |||
| Long term receivables total | 3 922.12 | 6 123.51 | |||
| Inventories total | |||||
| Current other receivables | 8.11 | ||||
| Current deferred tax assets | 4.53 | 2.43 | 8.78 | 7.55 | 2.34 |
| Short term receivables total | 4.53 | 2.43 | 16.88 | 7.55 | 2.34 |
| Other current investments | 4 733.86 | 3 964.41 | 7 556.44 | ||
| Cash and bank deposits | 108.62 | 5.90 | 212.70 | 94.30 | 140.25 |
| Cash and cash equivalents | 108.62 | 5.90 | 4 946.56 | 4 058.71 | 7 696.69 |
| Balance sheet total (assets) | 4 035.26 | 6 131.84 | 4 963.44 | 4 066.26 | 7 699.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 754.01 | 2 999.13 | 4 984.54 | 3 788.73 | 2 950.70 |
| Profit of the financial year | 245.12 | 1 985.41 | -1 195.81 | - 838.04 | 3 603.70 |
| Shareholders equity total | 3 149.13 | 5 134.53 | 3 938.73 | 3 100.70 | 6 704.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 939.41 | 959.40 | 988.37 | ||
| Current owed to group member | 886.13 | 912.01 | |||
| Short-term deferred tax liabilities | 85.30 | 85.30 | |||
| Other non-interest bearing current liabilities | 6.17 | 6.26 | |||
| Current liabilities total | 886.13 | 997.30 | 1 024.71 | 965.56 | 994.63 |
| Balance sheet total (liabilities) | 4 035.26 | 6 131.84 | 4 963.44 | 4 066.26 | 7 699.03 |
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