Klaret A/S — Credit Rating and Financial Key Figures
CVR number: 38832840
Øster Allé 56, 2100 København Ø
info@homebob.dk
tel: 70203023
www.homebob.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.58 | 876.76 | 989.87 | 1 672.35 | 1 121.28 |
| Employee benefit expenses | -3 675.87 | -3 525.32 | -2 455.71 | -2 509.02 | -3 671.21 |
| Total depreciation | -28.00 | - 553.81 | -64.84 | ||
| EBIT | -3 834.45 | -2 648.56 | -1 493.84 | -1 390.47 | -2 614.77 |
| Other financial income | 0.28 | 0.42 | 2.56 | 13.85 | 11.99 |
| Other financial expenses | -14.17 | -12.62 | -11.15 | - 998.33 | - 198.35 |
| Pre-tax profit | -3 848.33 | -2 660.75 | -1 502.44 | -2 374.95 | -2 801.13 |
| Income taxes | 121.00 | -6.60 | -19.07 | ||
| Net earnings | -3 727.33 | -2 667.35 | -1 502.44 | -2 374.95 | -2 820.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 203.37 | 79.17 | ||
| Tangible assets total | 32.00 | 203.37 | 79.17 | ||
| Investments total | 11.10 | 13.10 | 13.60 | ||
| Non-current other receivables | 92.26 | ||||
| Long term receivables total | 92.26 | ||||
| Inventories total | |||||
| Current trade debtors | 19.45 | 31.46 | 107.96 | 766.32 | 856.24 |
| Prepayments and accrued income | 109.75 | 107.69 | 48.18 | 48.49 | 75.23 |
| Current other receivables | 23.46 | 115.16 | 63.41 | 8.99 | |
| Current deferred tax assets | 121.00 | ||||
| Short term receivables total | 250.19 | 162.61 | 271.30 | 878.22 | 940.46 |
| Cash and bank deposits | 1 125.15 | 2 097.53 | 204.94 | 397.16 | 430.05 |
| Cash and cash equivalents | 1 125.15 | 2 097.53 | 204.94 | 397.16 | 430.05 |
| Balance sheet total (assets) | 1 386.44 | 2 273.24 | 521.84 | 1 571.01 | 1 449.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 512.64 | 5 511.19 | 5 511.19 | 5 733.10 | 5 518.44 |
| Retained earnings | -1 065.61 | -1 291.50 | -3 958.85 | -4 967.17 | -5 229.41 |
| Profit of the financial year | -3 727.33 | -2 667.35 | -1 502.44 | -2 374.95 | -2 820.20 |
| Shareholders equity total | - 280.30 | 1 552.34 | 49.91 | -1 609.02 | -2 531.18 |
| Non-current owed to group member | 899.31 | ||||
| Non-current other liabilities | 141.50 | 141.50 | |||
| Non-current deferred tax liabilities | 1 096.14 | 155.90 | |||
| Non-current liabilities total | 141.50 | 141.50 | 1 096.14 | 1 055.21 | |
| Current bonds | 1 683.37 | 2 132.93 | |||
| Current loans from credit institutions | 227.71 | ||||
| Current trade creditors | 72.72 | 133.85 | 165.89 | 172.81 | 321.65 |
| Current owed to participating | 471.07 | ||||
| Other non-interest bearing current liabilities | 1 452.52 | 445.55 | 306.04 | ||
| Current liabilities total | 1 525.24 | 579.40 | 471.93 | 2 083.89 | 2 925.65 |
| Balance sheet total (liabilities) | 1 386.44 | 2 273.24 | 521.84 | 1 571.01 | 1 449.68 |
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