Klartboard ApS — Credit Rating and Financial Key Figures
CVR number: 36465069
Kochsvej 21, 1812 Frederiksberg C
jacob@klart.dk
tel: 51896436
www.klart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.49 | 907.96 | 785.08 | 1 133.84 | 674.10 |
| Total depreciation | - 696.39 | - 642.60 | - 713.56 | - 822.08 | - 907.50 |
| EBIT | -56.90 | 265.36 | 71.52 | 311.76 | - 233.39 |
| Other financial income | 1.42 | 1.55 | |||
| Other financial expenses | -84.32 | -81.79 | -87.24 | -78.17 | -54.56 |
| Pre-tax profit | - 141.22 | 183.56 | -15.73 | 235.00 | - 286.40 |
| Income taxes | 30.60 | -40.38 | 3.30 | -51.70 | 63.01 |
| Net earnings | - 110.62 | 143.18 | -12.43 | 183.30 | - 223.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 963.59 | 2 279.07 | 2 108.11 | 1 713.12 | 1 055.23 |
| Intangible assets total | 1 963.59 | 2 279.07 | 2 108.11 | 1 713.12 | 1 055.23 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.95 | 160.40 | |||
| Current amounts owed by group member comp. | 208.72 | ||||
| Current other receivables | 158.78 | 244.30 | 6.60 | 11.12 | 23.93 |
| Current deferred tax assets | 64.32 | 29.02 | 29.02 | ||
| Short term receivables total | 317.05 | 273.32 | 35.63 | 219.83 | 184.32 |
| Cash and bank deposits | 861.80 | 1 254.43 | 440.51 | 130.61 | 280.58 |
| Cash and cash equivalents | 861.80 | 1 254.43 | 440.51 | 130.61 | 280.58 |
| Balance sheet total (assets) | 3 142.44 | 3 806.82 | 2 584.24 | 2 063.56 | 1 520.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 868.89 | 1 030.37 | 1 221.10 | 1 003.10 | 823.08 |
| Retained earnings | -1 662.39 | -1 934.48 | -1 982.04 | -1 776.47 | -1 413.15 |
| Profit of the financial year | - 110.62 | 143.18 | -12.43 | 183.30 | - 223.39 |
| Shareholders equity total | - 854.12 | - 710.94 | - 723.37 | - 540.06 | - 763.46 |
| Provisions | 272.86 | 342.26 | 338.97 | 376.89 | 232.15 |
| Non-current owed to group member | 1 572.28 | 1 163.93 | |||
| Non-current deferred tax liabilities | 13.78 | 81.73 | |||
| Non-current liabilities total | 1 586.06 | 1 245.65 | |||
| Advances received | 444.98 | 780.94 | |||
| Current trade creditors | 54.91 | 43.03 | 27.70 | ||
| Current owed to group member | 3 083.89 | 2 553.41 | 2 109.55 | 4.22 | |
| Short-term deferred tax liabilities | 13.78 | ||||
| Other non-interest bearing current liabilities | 194.83 | 841.15 | 15.00 | 81.86 | 0.00 |
| Accruals and deferred income | 789.17 | 515.78 | 760.09 | ||
| Current liabilities total | 3 723.70 | 4 175.50 | 2 968.64 | 640.67 | 805.79 |
| Balance sheet total (liabilities) | 3 142.44 | 3 806.82 | 2 584.24 | 2 063.56 | 1 520.13 |
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