KLAUSBO ApS — Credit Rating and Financial Key Figures
CVR number: 39988720
Gammeltoftsgade 8, 1355 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 457.59 | - 114.57 | 15.34 | -36.28 | - 435.53 |
| Employee benefit expenses | - 252.27 | - 148.11 | -86.13 | -29.60 | -46.27 |
| Total depreciation | -87.27 | - 117.61 | - 119.50 | - 119.50 | - 119.50 |
| EBIT | - 797.13 | - 380.28 | - 190.28 | - 185.38 | - 601.30 |
| Other financial expenses | -0.82 | -31.59 | -0.38 | -0.16 | -0.22 |
| Pre-tax profit | - 797.95 | - 411.88 | - 190.66 | - 185.54 | - 601.51 |
| Income taxes | 174.80 | 90.61 | 41.70 | 40.82 | 132.33 |
| Net earnings | - 623.15 | - 321.27 | - 148.96 | - 144.72 | - 469.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 255.00 | 195.00 | 135.00 | 75.00 | |
| Intangible assets total | 255.00 | 195.00 | 135.00 | 75.00 | |
| Machinery and equipment | 533.79 | 495.09 | 435.59 | 376.10 | |
| Tangible assets total | 533.79 | 495.09 | 435.59 | 376.10 | |
| Investments total | |||||
| Non-current other receivables | 89.86 | 89.86 | 95.34 | 99.84 | |
| Long term receivables total | 89.86 | 89.86 | 95.34 | 99.84 | |
| Finished products/goods | 39.88 | 40.24 | 42.79 | 48.35 | |
| Inventories total | 39.88 | 40.24 | 42.79 | 48.35 | |
| Current other receivables | 16.91 | 30.02 | 19.35 | 32.13 | 75.80 |
| Current deferred tax assets | 174.80 | 265.41 | 307.11 | 347.93 | 480.26 |
| Short term receivables total | 191.70 | 295.43 | 326.46 | 380.06 | 556.06 |
| Cash and bank deposits | 5.17 | 95.41 | 67.99 | 22.69 | |
| Cash and cash equivalents | 5.17 | 95.41 | 67.99 | 22.69 | |
| Balance sheet total (assets) | 1 115.41 | 1 211.03 | 1 103.17 | 1 002.04 | 556.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 623.15 | - 944.42 | -1 093.38 | -1 238.11 | |
| Profit of the financial year | - 623.15 | - 321.27 | - 148.96 | - 144.72 | - 469.18 |
| Shareholders equity total | - 573.15 | - 894.42 | -1 043.38 | -1 188.11 | -1 657.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.76 | ||||
| Current trade creditors | 24.94 | 57.52 | 14.70 | 20.63 | 13.86 |
| Other non-interest bearing current liabilities | 1 663.63 | 2 047.93 | 2 131.86 | 2 169.52 | 2 196.74 |
| Current liabilities total | 1 688.57 | 2 105.45 | 2 146.56 | 2 190.15 | 2 213.36 |
| Balance sheet total (liabilities) | 1 115.41 | 1 211.03 | 1 103.17 | 1 002.04 | 556.06 |
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