Klart Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 39707780
Ringen 41, 8200 Aarhus N
tel: 42163710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.47 | 147.76 | 181.71 | 116.78 | 178.81 |
| Employee benefit expenses | - 256.69 | - 153.63 | - 150.25 | - 115.69 | - 183.85 |
| EBIT | -63.22 | -5.87 | 31.46 | 1.09 | -5.04 |
| Other financial income | 0.24 | 0.45 | 0.07 | 0.04 | |
| Other financial expenses | -1.47 | -1.08 | -1.90 | -0.00 | -0.69 |
| Pre-tax profit | -64.69 | -6.71 | 30.00 | 1.16 | -5.70 |
| Income taxes | 11.04 | -0.27 | 0.95 | ||
| Net earnings | -64.69 | -6.71 | 41.04 | 0.89 | -4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.85 | 16.85 | 16.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.81 | 43.80 | 62.60 | 37.64 | 51.66 |
| Current other receivables | 8.06 | 5.04 | 32.90 | 28.00 | |
| Current deferred tax assets | 11.04 | 10.77 | 11.72 | ||
| Short term receivables total | 34.81 | 51.86 | 78.68 | 81.32 | 91.38 |
| Cash and bank deposits | 13.37 | 0.95 | 22.55 | 13.63 | 24.76 |
| Cash and cash equivalents | 13.37 | 0.95 | 22.55 | 13.63 | 24.76 |
| Balance sheet total (assets) | 48.19 | 52.80 | 118.08 | 111.80 | 133.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.80 | -84.49 | -24.70 | 16.34 | 17.23 |
| Profit of the financial year | -64.69 | -6.71 | 41.04 | 0.89 | -4.75 |
| Shareholders equity total | -83.99 | -51.20 | 56.34 | 57.23 | 52.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | ||||
| Current owed to participating | 58.29 | 10.31 | 11.77 | 31.42 | 44.78 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 73.29 | 93.68 | 49.97 | 23.14 | 35.73 |
| Current liabilities total | 132.18 | 104.00 | 61.73 | 54.57 | 80.51 |
| Balance sheet total (liabilities) | 48.19 | 52.80 | 118.08 | 111.80 | 133.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.