Klovko ApS — Credit Rating and Financial Key Figures
CVR number: 32341373
Stenhøjvej 11, Tøving 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.47 | 315.04 | 613.58 | 3 352.54 | 3 565.42 |
| Employee benefit expenses | - 133.62 | -1 754.08 | -1 924.04 | ||
| Total depreciation | -78.50 | -93.93 | - 380.01 | - 384.31 | |
| EBIT | -47.03 | 315.04 | 386.03 | 1 218.45 | 1 257.07 |
| Other financial income | 3.24 | ||||
| Other financial expenses | -85.48 | -4.93 | -1.11 | -4.31 | -1.33 |
| Pre-tax profit | - 132.51 | 310.11 | 384.92 | 1 214.14 | 1 258.98 |
| Income taxes | 247.26 | - 269.03 | - 279.60 | ||
| Net earnings | - 132.51 | 310.11 | 632.18 | 945.11 | 979.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 591.07 | 1 355.36 | 1 119.64 | ||
| Intangible assets total | 1 591.07 | 1 355.36 | 1 119.64 | ||
| Machinery and equipment | 269.24 | 665.00 | 563.70 | 415.10 | |
| Tangible assets total | 269.24 | 665.00 | 563.70 | 415.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 80.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 156.57 | 182.27 | 314.67 | ||
| Current amounts owed by group member comp. | 5.38 | 5.38 | 25.88 | 25.88 | 25.88 |
| Current other receivables | 881.25 | 176.25 | 176.25 | 186.98 | |
| Current deferred tax assets | 247.26 | ||||
| Short term receivables total | 5.38 | 886.63 | 605.96 | 384.40 | 527.53 |
| Cash and bank deposits | 56.25 | 0.11 | 136.80 | 1 784.75 | 1 504.28 |
| Cash and cash equivalents | 56.25 | 0.11 | 136.80 | 1 784.75 | 1 504.28 |
| Balance sheet total (assets) | 410.86 | 886.73 | 3 038.83 | 4 128.21 | 3 606.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 695.52 | -1 828.03 | -1 517.92 | - 885.74 | 59.37 |
| Profit of the financial year | - 132.51 | 310.11 | 632.18 | 945.11 | 979.38 |
| Shareholders equity total | -1 748.03 | -1 437.92 | - 805.74 | 139.37 | 1 118.75 |
| Provisions | 21.77 | 59.92 | |||
| Non-current owed to group member | 1 969.05 | 1 955.08 | 1 332.13 | 1 332.13 | 1 332.13 |
| Non-current deferred tax liabilities | 241.44 | ||||
| Non-current liabilities total | 1 969.05 | 1 955.08 | 1 332.13 | 1 332.13 | 1 573.58 |
| Current trade creditors | 46.82 | 39.09 | 0.49 | 20.39 | 26.99 |
| Current owed to participating | 2 273.18 | 2 048.77 | 293.55 | ||
| Other non-interest bearing current liabilities | 143.02 | 330.48 | 238.77 | 565.77 | 533.75 |
| Current liabilities total | 189.84 | 369.57 | 2 512.44 | 2 634.93 | 854.30 |
| Balance sheet total (liabilities) | 410.86 | 886.73 | 3 038.83 | 4 128.21 | 3 606.55 |
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