KLAR RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 35663088
Husmandsstræde 3, 4245 Omø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.98 | 845.20 | 1 204.15 | 1 252.38 | 1 351.54 |
| Employee benefit expenses | - 708.09 | - 557.66 | - 682.02 | -1 041.83 | -1 035.06 |
| Total depreciation | -89.65 | -89.65 | -89.65 | -89.65 | -32.39 |
| EBIT | 20.23 | 197.89 | 432.48 | 120.90 | 348.86 |
| Other financial income | 2.43 | 0.13 | |||
| Other financial expenses | -17.09 | -20.17 | -8.73 | -8.66 | -22.61 |
| Pre-tax profit | 3.14 | 180.15 | 423.75 | 112.23 | 326.38 |
| Income taxes | -1.33 | -42.31 | -99.89 | -37.29 | -37.64 |
| Net earnings | 1.81 | 137.84 | 323.85 | 74.94 | 288.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.90 | 194.25 | 104.59 | 14.94 | 457.33 |
| Tangible assets total | 283.90 | 194.25 | 104.59 | 14.94 | 457.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.04 | 203.25 | 266.98 | 300.64 | 391.83 |
| Current amounts owed by group member comp. | 51.99 | 61.76 | 47.25 | ||
| Prepayments and accrued income | 0.43 | ||||
| Short term receivables total | 114.03 | 265.44 | 314.22 | 300.64 | 391.83 |
| Cash and bank deposits | 170.55 | 477.57 | 609.74 | 407.21 | 533.72 |
| Cash and cash equivalents | 170.55 | 477.57 | 609.74 | 407.21 | 533.72 |
| Balance sheet total (assets) | 568.48 | 937.26 | 1 028.56 | 722.79 | 1 382.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 300.00 | |||
| Retained earnings | 123.20 | 68.51 | -93.65 | 230.20 | 305.14 |
| Profit of the financial year | 1.81 | 137.84 | 323.85 | 74.94 | 288.74 |
| Shareholders equity total | 175.01 | 312.85 | 580.20 | 355.14 | 643.89 |
| Provisions | 10.02 | 3.33 | |||
| Non-current loans from credit institutions | 162.12 | 91.11 | 13.86 | 263.67 | |
| Non-current liabilities total | 162.12 | 91.11 | 13.86 | 263.67 | |
| Current loans from credit institutions | 75.00 | 75.00 | 79.70 | 19.46 | 84.63 |
| Short-term deferred tax liabilities | 3.44 | ||||
| Other non-interest bearing current liabilities | 142.89 | 454.97 | 354.80 | 348.19 | 390.70 |
| Current liabilities total | 221.32 | 529.97 | 434.50 | 367.65 | 475.33 |
| Balance sheet total (liabilities) | 568.48 | 937.26 | 1 028.56 | 722.79 | 1 382.89 |
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