Kliché ApS — Credit Rating and Financial Key Figures
CVR number: 35822607
Islands Brygge 79 B, 2300 København S
travis@sunshinedistribution.dk
www.kliche.bike
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.39 | -29.68 | -31.98 | -22.31 | -6.30 |
| Employee benefit expenses | -6.68 | ||||
| Total depreciation | -46.30 | -29.20 | -29.20 | ||
| EBIT | -49.59 | -58.87 | -61.17 | -22.31 | -6.30 |
| Other financial income | 1.60 | 3.24 | 0.01 | ||
| Other financial expenses | -2.02 | 0.00 | -0.90 | -1.10 | -0.88 |
| Pre-tax profit | -50.01 | -55.63 | -62.07 | -23.41 | -7.17 |
| Income taxes | 0.52 | 21.93 | 13.46 | 4.91 | 0.03 |
| Net earnings | -49.49 | -33.69 | -48.61 | -18.50 | -7.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.12 | 29.20 | |||
| Inventories total | 66.12 | 29.20 | |||
| Current trade debtors | 0.40 | 1.90 | |||
| Current amounts owed by group member comp. | 130.57 | 94.43 | 70.56 | 70.38 | 67.93 |
| Current other receivables | 15.00 | 5.44 | 7.55 | 5.97 | 1.57 |
| Current deferred tax assets | 0.52 | 21.93 | 13.46 | 4.91 | 0.03 |
| Short term receivables total | 146.49 | 123.70 | 91.57 | 81.25 | 69.54 |
| Cash and bank deposits | 2.51 | 1.92 | 12.13 | 0.04 | 22.15 |
| Cash and cash equivalents | 2.51 | 1.92 | 12.13 | 0.04 | 22.15 |
| Balance sheet total (assets) | 215.12 | 154.81 | 103.70 | 81.29 | 91.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.50 | 121.00 | 87.31 | 38.70 | 20.20 |
| Profit of the financial year | -49.49 | -33.69 | -48.61 | -18.50 | -7.13 |
| Shareholders equity total | 171.00 | 137.31 | 88.70 | 70.20 | 63.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.16 | ||||
| Current owed to group member | 18.62 | ||||
| Other non-interest bearing current liabilities | 31.95 | 17.50 | 15.00 | 11.09 | 10.00 |
| Current liabilities total | 44.12 | 17.50 | 15.00 | 11.09 | 28.62 |
| Balance sheet total (liabilities) | 215.12 | 154.81 | 103.70 | 81.29 | 91.69 |
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