Klejngaard Safety ApS — Credit Rating and Financial Key Figures
CVR number: 39000776
Bredgade 40, 1260 København K
info@klejngaard.dk
tel: 53528284
www.klejngaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.07 | 5.29 | - 138.80 | - 596.50 | - 366.27 |
| Employee benefit expenses | - 658.18 | - 624.30 | - 807.91 | - 640.86 | - 979.58 |
| Total depreciation | - 181.62 | -1 089.73 | |||
| EBIT | - 562.11 | - 619.00 | - 946.71 | -1 418.97 | -2 435.58 |
| Other financial income | 0.21 | 0.99 | 1.09 | 4.62 | 1.91 |
| Other financial expenses | -9.50 | - 104.70 | - 156.07 | - 174.65 | - 293.22 |
| Net income from associates (fin.) | -7.25 | ||||
| Pre-tax profit | - 571.40 | - 722.72 | -1 101.69 | -1 596.26 | -2 726.88 |
| Income taxes | 841.98 | 302.70 | -23.38 | ||
| Net earnings | - 571.40 | - 722.72 | - 259.71 | -1 293.55 | -2 750.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 635.04 | 3 491.36 | 4 072.70 | 5 267.00 | 4 177.28 |
| Intangible assets total | 2 635.04 | 3 491.36 | 4 072.70 | 5 267.00 | 4 177.28 |
| Tangible assets total | |||||
| Investments total | 25.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.25 | 281.25 | 0.10 | ||
| Current amounts owed by group member comp. | 61.19 | 49.97 | 57.06 | 549.67 | 373.85 |
| Current other receivables | 76.65 | 108.91 | 0.50 | 55.43 | 193.27 |
| Current deferred tax assets | 212.79 | 401.18 | 127.89 | 302.70 | 237.85 |
| Short term receivables total | 350.63 | 560.05 | 466.70 | 1 189.05 | 805.07 |
| Cash and bank deposits | 255.71 | 1 393.75 | 196.49 | 409.23 | 1 099.61 |
| Cash and cash equivalents | 255.71 | 1 393.75 | 196.49 | 409.23 | 1 099.61 |
| Balance sheet total (assets) | 3 266.87 | 5 445.16 | 4 735.89 | 6 865.29 | 6 081.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.04 | 111.88 | 111.88 | 202.69 | 355.48 |
| Other reserves | 2 055.33 | 2 723.26 | 3 176.70 | 4 108.26 | 3 258.28 |
| Retained earnings | - 129.06 | - 779.93 | -1 956.09 | 5.33 | 2 443.99 |
| Profit of the financial year | - 571.40 | - 722.72 | - 259.71 | -1 293.55 | -2 750.27 |
| Shareholders equity total | 1 452.91 | 1 332.50 | 1 072.79 | 3 022.74 | 3 307.48 |
| Provisions | 526.03 | 714.42 | |||
| Non-current loans from credit institutions | 2 025.95 | 2 145.99 | 2 288.03 | 2 356.37 | |
| Non-current accruals and deferred income | 243.98 | 243.98 | 243.98 | 235.85 | 138.26 |
| Non-current liabilities total | 243.98 | 2 269.93 | 2 389.97 | 2 523.88 | 2 494.63 |
| Current trade creditors | 15.96 | 78.08 | 28.62 | 35.88 | 167.00 |
| Current owed to participating | 926.71 | 953.42 | 982.42 | 1 014.83 | |
| Other non-interest bearing current liabilities | 101.28 | 96.81 | 37.09 | 42.97 | 64.06 |
| Accruals and deferred income | 225.00 | 225.00 | 48.80 | ||
| Current liabilities total | 1 043.95 | 1 128.31 | 1 273.13 | 1 318.67 | 279.85 |
| Balance sheet total (liabilities) | 3 266.87 | 5 445.16 | 4 735.89 | 6 865.29 | 6 081.96 |
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