KLUDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32156398
Pragtstjernevej 14, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.80 | ||||
| External services | - 179.46 | ||||
| Gross profit | 64.34 | 18.97 | 83.65 | 91.95 | 93.09 |
| EBIT | 64.34 | 18.97 | 83.65 | 91.95 | 93.09 |
| Other financial expenses | -26.39 | -29.99 | -31.26 | -31.97 | -61.50 |
| Pre-tax profit | 37.95 | -11.02 | 52.39 | 59.98 | 31.59 |
| Income taxes | -8.74 | -0.20 | -11.49 | -10.94 | -7.33 |
| Net earnings | 29.20 | -11.22 | 40.89 | 49.04 | 24.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 835.09 | 3 835.09 | 3 835.09 | 3 835.09 | 3 835.09 |
| Tangible assets total | 3 835.09 | 3 835.09 | 3 835.09 | 3 835.09 | 3 835.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 323.46 | 308.70 | 365.94 | 418.68 | 446.47 |
| Cash and cash equivalents | 323.46 | 308.70 | 365.94 | 418.68 | 446.47 |
| Balance sheet total (assets) | 4 158.54 | 4 149.78 | 4 201.02 | 4 253.76 | 4 281.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 792.90 | 822.11 | 810.89 | 851.78 | 900.82 |
| Profit of the financial year | 29.20 | -11.22 | 40.89 | 49.04 | 24.25 |
| Shareholders equity total | 947.11 | 935.89 | 976.78 | 1 025.82 | 1 050.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 048.00 | ||||
| Short-term deferred tax liabilities | 4.34 | 7.50 | 9.18 | 2.93 | |
| Other non-interest bearing current liabilities | 3 207.09 | 3 213.90 | 3 216.74 | 3 218.76 | 180.56 |
| Current liabilities total | 3 211.43 | 3 213.90 | 3 224.24 | 3 227.94 | 3 231.49 |
| Balance sheet total (liabilities) | 4 158.54 | 4 149.78 | 4 201.02 | 4 253.76 | 4 281.56 |
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