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KLOCH ApS — Credit Rating and Financial Key Figures

CVR number: 36465190
Degnemose Allé 65, 2700 Brønshøj
henrik@gizmofilm.dk
tel: 29922958
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.45-6.38-13.02-10.20
EBIT-23.45-6.38-13.02-10.20
Other financial income0.00
Other financial expenses-2.19-2.24-3.75-8.74-9.11
Net income from associates (fin.)60.84-8.38-80.02-91.12128.97
Pre-tax profit35.20-17.00-96.79- 110.06119.87
Income taxes3.01
Net earnings38.21-17.00-96.79- 110.06119.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies204.70196.32116.3025.17154.15
Investments total204.70196.32116.3025.17154.15
Long term receivables total
Inventories total
Current deferred tax assets33.1514.902.002.001.00
Short term receivables total33.1514.902.002.001.00
Cash and bank deposits0.040.640.630.040.04
Cash and cash equivalents0.040.640.630.040.04
Balance sheet total (assets)237.89211.86118.9327.21155.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves147.70139.3259.3097.15
Retained earnings- 146.06-99.48-36.46-73.95- 281.16
Profit of the financial year38.21-17.00-96.79- 110.06119.87
Shareholders equity total89.8472.84-23.95- 134.01-14.15
Non-current deferred tax liabilities13.90
Non-current liabilities total13.90
Current trade creditors5.005.005.005.005.00
Current owed to group member109.90119.09134.69152.76161.62
Short-term deferred tax liabilities19.2513.90
Other non-interest bearing current liabilities1.023.193.472.71
Current liabilities total134.14139.02142.88161.22169.33
Balance sheet total (liabilities)237.89211.86118.9327.21155.18
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