Klartboard ApS — Credit Rating and Financial Key Figures
CVR number: 36465069
Bohrsgade 2, 1799 København V
jacob@klart.dk
tel: 51896436
www.klart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.61 | 639.49 | 907.96 | 785.08 | 1 133.84 |
| Total depreciation | - 760.41 | - 696.39 | - 642.60 | - 713.56 | - 822.08 |
| EBIT | 82.20 | -56.90 | 265.36 | 71.52 | 311.76 |
| Other financial income | 1.42 | ||||
| Other financial expenses | - 102.30 | -84.32 | -81.79 | -87.24 | -78.17 |
| Pre-tax profit | -20.10 | - 141.22 | 183.56 | -15.73 | 235.00 |
| Income taxes | 89.06 | 30.60 | -40.38 | 3.30 | -51.70 |
| Net earnings | 68.96 | - 110.62 | 143.18 | -12.43 | 183.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 810.34 | 1 963.59 | 2 279.07 | 2 108.11 | 1 713.12 |
| Intangible assets total | 1 810.34 | 1 963.59 | 2 279.07 | 2 108.11 | 1 713.12 |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.95 | ||||
| Current other receivables | 35.07 | 158.78 | 244.30 | 6.60 | 11.12 |
| Current deferred tax assets | 64.32 | 29.02 | 29.02 | ||
| Short term receivables total | 35.07 | 317.05 | 273.32 | 35.63 | 11.12 |
| Cash and bank deposits | 125.26 | 861.80 | 1 254.43 | 440.51 | 130.61 |
| Cash and cash equivalents | 125.26 | 861.80 | 1 254.43 | 440.51 | 130.61 |
| Balance sheet total (assets) | 1 970.68 | 3 142.44 | 3 806.82 | 2 584.24 | 1 854.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 125.51 | 868.89 | 1 030.37 | 1 221.10 | 1 003.10 |
| Retained earnings | -1 987.97 | -1 662.39 | -1 934.48 | -1 982.04 | -1 776.47 |
| Profit of the financial year | 68.96 | - 110.62 | 143.18 | -12.43 | 183.30 |
| Shareholders equity total | - 743.50 | - 854.12 | - 710.94 | - 723.37 | - 540.06 |
| Provisions | 239.14 | 272.86 | 342.26 | 338.97 | 376.89 |
| Non-current deferred tax liabilities | 13.78 | ||||
| Non-current liabilities total | 13.78 | ||||
| Advances received | 507.64 | 444.98 | 780.94 | ||
| Current trade creditors | 54.91 | 43.03 | |||
| Current owed to group member | 1 953.28 | 3 083.89 | 2 553.41 | 2 109.55 | 1 363.56 |
| Other non-interest bearing current liabilities | 14.12 | 194.83 | 841.15 | 15.00 | 81.86 |
| Accruals and deferred income | 789.17 | 515.78 | |||
| Current liabilities total | 2 475.04 | 3 723.70 | 4 175.50 | 2 968.64 | 2 004.23 |
| Balance sheet total (liabilities) | 1 970.68 | 3 142.44 | 3 806.82 | 2 584.24 | 1 854.84 |
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