KR Clear Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39674203
Jens Otto Krags Gade 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.05 | 789.55 | 1 214.22 | 1 108.91 | 1 316.01 |
| EBIT | 856.05 | 789.55 | 1 214.22 | 1 108.91 | 1 316.01 |
| Other financial income | 0.15 | 7.08 | |||
| Other financial expenses | -3.48 | -4.48 | -7.17 | -2.88 | |
| Pre-tax profit | 852.57 | 785.07 | 1 207.06 | 1 106.17 | 1 323.10 |
| Income taxes | - 187.55 | - 172.77 | - 265.55 | - 243.36 | - 291.08 |
| Net earnings | 665.02 | 612.30 | 941.50 | 862.82 | 1 032.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.19 | 12.19 | |||
| Long term receivables total | 12.19 | 12.19 | |||
| Inventories total | |||||
| Current trade debtors | 205.02 | 259.91 | 244.46 | 331.34 | 270.94 |
| Current amounts owed by group member comp. | 100.00 | 300.00 | |||
| Short term receivables total | 205.02 | 359.91 | 544.46 | 331.34 | 270.94 |
| Cash and bank deposits | 812.04 | 611.59 | 845.58 | 1 004.34 | 1 277.20 |
| Cash and cash equivalents | 812.04 | 611.59 | 845.58 | 1 004.34 | 1 277.20 |
| Balance sheet total (assets) | 1 017.06 | 971.49 | 1 390.04 | 1 347.86 | 1 560.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 660.00 | 610.00 | 940.00 | 860.00 | 1 000.00 |
| Retained earnings | - 658.36 | - 603.34 | - 931.04 | - 849.54 | - 986.73 |
| Profit of the financial year | 665.02 | 612.30 | 941.50 | 862.82 | 1 032.01 |
| Shareholders equity total | 716.66 | 668.95 | 1 000.46 | 923.27 | 1 095.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 187.55 | 172.77 | 265.55 | 243.36 | 291.08 |
| Other non-interest bearing current liabilities | 112.85 | 129.77 | 124.03 | 181.23 | 173.96 |
| Current liabilities total | 300.40 | 302.54 | 389.58 | 424.59 | 465.04 |
| Balance sheet total (liabilities) | 1 017.06 | 971.49 | 1 390.04 | 1 347.86 | 1 560.33 |
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