Klaravik ApS — Credit Rating and Financial Key Figures
CVR number: 36920882
Stengårdsvej 25, Lunderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 014.13 | 8 749.21 | 11 492.50 | 34 952.76 | 37 475.29 |
| Employee benefit expenses | -25 526.01 | -32 664.43 | |||
| Total depreciation | -72.76 | -82.55 | |||
| EBIT | 8 014.13 | 8 749.21 | 11 492.50 | 9 353.99 | 4 728.31 |
| Other financial income | 0.04 | 5.77 | 195.26 | ||
| Other financial expenses | - 102.23 | - 172.46 | - 189.22 | - 189.22 | - 316.33 |
| Pre-tax profit | 7 911.93 | 8 576.75 | 11 303.28 | 9 170.53 | 4 607.23 |
| Income taxes | -1 740.60 | -1 887.23 | -2 487.10 | -2 060.85 | -1 104.66 |
| Net earnings | 6 171.34 | 6 689.52 | 8 816.18 | 7 109.68 | 3 502.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.82 | ||||
| Machinery and equipment | 339.31 | 349.92 | |||
| Tangible assets total | 339.31 | 562.74 | |||
| Investments total | 166.50 | 166.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 139.30 | ||||
| Inventories total | 139.30 | ||||
| Current trade debtors | 1 251.38 | 1 226.53 | 1 609.84 | 4 358.45 | 4 137.86 |
| Current amounts owed by group member comp. | 1 825.82 | 3 052.37 | |||
| Prepayments and accrued income | 265.32 | 750.10 | |||
| Current other receivables | 0.05 | 446.09 | 216.06 | 197.91 | 115.45 |
| Current deferred tax assets | 2.75 | 505.63 | |||
| Short term receivables total | 1 251.42 | 1 672.62 | 3 651.72 | 4 824.43 | 8 561.40 |
| Cash and bank deposits | 24 659.54 | 28 782.08 | 33 727.82 | 40 613.97 | 39 990.30 |
| Cash and cash equivalents | 24 659.54 | 28 782.08 | 33 727.82 | 40 613.97 | 39 990.30 |
| Balance sheet total (assets) | 25 910.96 | 30 454.70 | 37 379.54 | 46 083.51 | 49 280.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 130.00 | 130.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 7 000.00 | ||
| Other reserves | -5 000.00 | ||||
| Retained earnings | -2 010.16 | -1 838.82 | - 149.30 | - 944.24 | - 834.56 |
| Profit of the financial year | 6 171.34 | 6 689.52 | 8 816.18 | 7 109.68 | 3 502.57 |
| Shareholders equity total | 4 211.18 | 4 900.70 | 8 716.88 | 16 295.44 | 9 798.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.76 | ||||
| Current trade creditors | 476.27 | 1 270.90 | 557.45 | 981.59 | 2 068.08 |
| Current owed to group member | 2 204.62 | 1 473.11 | 2 413.23 | 3 816.19 | |
| Short-term deferred tax liabilities | 1 740.60 | 87.23 | 1 037.10 | 2 053.30 | |
| Other non-interest bearing current liabilities | 17 278.28 | 22 722.76 | 27 068.11 | 24 339.94 | 33 372.90 |
| Current liabilities total | 21 699.78 | 25 554.00 | 28 662.66 | 29 788.07 | 39 482.93 |
| Balance sheet total (liabilities) | 25 910.96 | 30 454.70 | 37 379.54 | 46 083.51 | 49 280.94 |
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