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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 812.80 | 2.88 | -20.96 | 18.16 | -9.85 |
| Employee benefit expenses | -1 740.88 | -55.36 | -0.39 | ||
| Other operating expenses | -11.24 | ||||
| EBIT | 13 060.68 | -52.47 | -21.35 | 18.16 | -9.85 |
| Other financial income | 3 123.92 | 426.75 | 0.06 | 783.74 | |
| Other financial expenses | -3.48 | -1 236.90 | - 938.40 | - 163.43 | |
| Pre-tax profit | 16 181.12 | - 862.63 | - 959.75 | - 145.20 | 773.89 |
| Income taxes | -3 558.06 | 187.77 | |||
| Net earnings | 12 623.06 | - 674.85 | - 959.75 | - 145.20 | 773.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.73 | 9.13 | 9.13 | ||
| Current other receivables | 3 560.45 | 2 056.93 | 2.16 | 4.04 | 3.95 |
| Current deferred tax assets | 287.77 | 269.99 | 269.99 | 173.68 | |
| Short term receivables total | 3 619.18 | 2 353.83 | 281.27 | 274.03 | 177.63 |
| Other current investments | 11 373.92 | 835.41 | 671.98 | 1 451.70 | |
| Cash and bank deposits | 241.80 | 11.71 | 289.11 | 275.67 | 366.23 |
| Cash and cash equivalents | 11 615.73 | 11.71 | 1 124.53 | 947.65 | 1 817.94 |
| Balance sheet total (assets) | 15 234.91 | 2 365.54 | 1 405.79 | 1 221.68 | 1 995.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Shares repurchased | 11 800.76 | 900.00 | |||
| Retained earnings | -9 884.16 | 2 738.98 | 2 064.13 | 1 104.38 | 59.18 |
| Profit of the financial year | 12 623.06 | - 674.85 | - 959.75 | - 145.20 | 773.89 |
| Shareholders equity total | 14 611.65 | 2 136.13 | 1 176.38 | 1 031.18 | 1 805.07 |
| Non-current other liabilities | 182.00 | 182.00 | |||
| Non-current deferred tax liabilities | 182.00 | 182.00 | 182.00 | ||
| Non-current liabilities total | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
| Current trade creditors | 32.23 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 208.06 | ||||
| Other non-interest bearing current liabilities | 200.96 | 38.91 | 38.91 | ||
| Current liabilities total | 441.26 | 47.41 | 47.41 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 15 234.91 | 2 365.54 | 1 405.79 | 1 221.68 | 1 995.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.