Kuglepen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40068694
Ny Østergade 3, 1101 København K
info@clareply.com
www.clareply.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.57 | 14 812.80 | 2.88 | -20.96 | 18.16 |
| Employee benefit expenses | - 825.80 | -1 740.88 | -55.36 | -0.39 | |
| Other operating expenses | -11.24 | ||||
| EBIT | - 724.23 | 13 060.68 | -52.47 | -21.35 | 18.16 |
| Other financial income | 3 123.92 | 426.75 | 0.06 | ||
| Other financial expenses | -1.63 | -3.48 | -1 236.90 | - 938.40 | - 163.43 |
| Pre-tax profit | - 725.86 | 16 181.12 | - 862.63 | - 959.75 | - 145.20 |
| Income taxes | 160.45 | -3 558.06 | 187.77 | ||
| Net earnings | - 565.40 | 12 623.06 | - 674.85 | - 959.75 | - 145.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.60 | ||||
| Tangible assets total | 16.60 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.16 | 58.73 | 9.13 | 9.13 | |
| Current other receivables | 28.43 | 3 560.45 | 2 056.93 | 2.16 | 4.04 |
| Current deferred tax assets | 160.45 | 287.77 | 269.99 | 269.99 | |
| Short term receivables total | 229.04 | 3 619.18 | 2 353.83 | 281.27 | 274.03 |
| Other current investments | 11 373.92 | 835.41 | 671.98 | ||
| Cash and bank deposits | 243.95 | 241.80 | 11.71 | 289.11 | 275.67 |
| Cash and cash equivalents | 243.95 | 11 615.73 | 11.71 | 1 124.53 | 947.65 |
| Balance sheet total (assets) | 504.59 | 15 234.91 | 2 365.54 | 1 405.79 | 1 221.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.40 | 72.00 | 72.00 | 72.00 | 72.00 |
| Shares repurchased | 11 800.76 | ||||
| Retained earnings | 744.60 | -9 884.16 | 2 738.98 | 2 064.13 | 1 104.38 |
| Profit of the financial year | - 565.40 | 12 623.06 | - 674.85 | - 959.75 | - 145.20 |
| Shareholders equity total | 238.60 | 14 611.65 | 2 136.13 | 1 176.38 | 1 031.18 |
| Non-current other liabilities | 182.00 | 182.00 | 182.00 | ||
| Non-current deferred tax liabilities | 182.00 | 182.00 | |||
| Non-current liabilities total | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
| Current trade creditors | 17.68 | 32.23 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 208.06 | ||||
| Other non-interest bearing current liabilities | 52.18 | 200.96 | 38.91 | 38.91 | |
| Accruals and deferred income | 14.13 | ||||
| Current liabilities total | 83.99 | 441.26 | 47.41 | 47.41 | 8.50 |
| Balance sheet total (liabilities) | 504.59 | 15 234.91 | 2 365.54 | 1 405.79 | 1 221.68 |
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