DEN KLARE JEG ApS — Credit Rating and Financial Key Figures
CVR number: 36500794
Hegnet 11, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | 18.91 | 18.91 | 0.66 | 6.44 |
| Employee benefit expenses | -6.63 | -13.36 | -13.36 | ||
| EBIT | -11.96 | 5.55 | 5.55 | 0.66 | 6.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.04 | -0.04 | -0.21 | |
| Pre-tax profit | -11.99 | 5.51 | 5.51 | 0.45 | 6.44 |
| Income taxes | 2.64 | -1.21 | -1.21 | -0.14 | -1.42 |
| Net earnings | -9.35 | 4.30 | 4.30 | 0.30 | 5.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 20.77 | 19.56 | 19.56 | 18.85 | 17.43 |
| Short term receivables total | 20.77 | 19.56 | 19.56 | 19.24 | 17.43 |
| Cash and bank deposits | 0.00 | 8.75 | 8.75 | 8.46 | 7.22 |
| Cash and cash equivalents | 0.00 | 8.75 | 8.75 | 8.46 | 7.22 |
| Balance sheet total (assets) | 20.77 | 28.31 | 28.31 | 27.69 | 24.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -84.05 | -93.40 | -93.40 | -87.38 | -87.08 |
| Profit of the financial year | -9.35 | 4.30 | 4.30 | 0.30 | 5.03 |
| Shareholders equity total | -92.40 | -88.11 | -88.11 | -47.08 | -42.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 10.30 | 10.30 | 10.30 | 8.50 | 8.50 |
| Current owed to participating | 103.27 | 100.77 | 100.77 | 66.32 | 58.12 |
| Other non-interest bearing current liabilities | -1.05 | 5.34 | 5.34 | -0.05 | 0.09 |
| Current liabilities total | 113.17 | 116.41 | 116.41 | 74.77 | 66.71 |
| Balance sheet total (liabilities) | 20.77 | 28.31 | 28.31 | 27.69 | 24.65 |
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