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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.68 | -31.98 | -22.31 | -6.30 | 150.82 |
| Employee benefit expenses | - 252.43 | ||||
| Total depreciation | -29.20 | -29.20 | |||
| EBIT | -58.87 | -61.17 | -22.31 | -6.30 | - 101.61 |
| Other financial income | 3.24 | 0.01 | 0.04 | ||
| Other financial expenses | 0.00 | -0.90 | -1.10 | -0.88 | -0.04 |
| Pre-tax profit | -55.63 | -62.07 | -23.41 | -7.17 | - 101.61 |
| Income taxes | 21.93 | 13.46 | 4.91 | 0.03 | |
| Net earnings | -33.69 | -48.61 | -18.50 | -7.13 | - 101.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 109.86 | ||||
| Long term receivables total | |||||
| Finished products/goods | 29.20 | 79.37 | |||
| Inventories total | 29.20 | 79.37 | |||
| Current trade debtors | 1.90 | 19.35 | |||
| Current amounts owed by group member comp. | 94.43 | 70.56 | 70.38 | 67.93 | 67.96 |
| Current other receivables | 5.44 | 7.55 | 5.97 | 1.57 | 17.51 |
| Current deferred tax assets | 21.93 | 13.46 | 4.91 | 0.03 | |
| Short term receivables total | 123.70 | 91.57 | 81.25 | 69.54 | 104.82 |
| Cash and bank deposits | 1.92 | 12.13 | 0.04 | 22.15 | 5.56 |
| Cash and cash equivalents | 1.92 | 12.13 | 0.04 | 22.15 | 5.56 |
| Balance sheet total (assets) | 154.81 | 103.70 | 81.29 | 91.69 | 299.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.00 | 87.31 | 38.70 | 20.20 | 13.07 |
| Profit of the financial year | -33.69 | -48.61 | -18.50 | -7.13 | - 101.61 |
| Shareholders equity total | 137.31 | 88.70 | 70.20 | 63.07 | -38.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.09 | ||||
| Current owed to group member | 18.62 | 280.23 | |||
| Other non-interest bearing current liabilities | 17.50 | 15.00 | 11.09 | 10.00 | 31.83 |
| Current liabilities total | 17.50 | 15.00 | 11.09 | 28.62 | 338.15 |
| Balance sheet total (liabilities) | 154.81 | 103.70 | 81.29 | 91.69 | 299.61 |
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