KLEBERG & KÜTTEMANN Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 35238174
Gyvelvænget 25, 5690 Tommerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.00 | 1 808.00 | 178.00 | 43.00 | -56.95 |
| Employee benefit expenses | - 520.00 | -1 646.00 | -54.00 | ||
| Total depreciation | -24.00 | -10.00 | -4.00 | -3.60 | |
| EBIT | 74.00 | 151.00 | 231.00 | 39.00 | -60.55 |
| Other financial income | 9.00 | 16.00 | 9.00 | 7.15 | |
| Other financial expenses | -3.00 | -2.00 | -58.00 | -54.02 | |
| Net income from associates (fin.) | - 152.00 | -78.00 | 215.00 | 15.00 | |
| Pre-tax profit | 74.00 | 4.00 | 166.00 | 205.00 | -92.42 |
| Income taxes | -35.00 | -52.00 | 17.96 | ||
| Net earnings | 74.00 | -31.00 | 114.00 | 205.00 | -74.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 796.00 | 1 792.79 | ||
| Machinery and equipment | 24.00 | 14.00 | |||
| Tangible assets total | 24.00 | 14.00 | 1 800.00 | 1 796.00 | 1 792.79 |
| Holdings in group member companies | 228.00 | 247.78 | |||
| Participating interests | 20.00 | 42.00 | 248.00 | 15.00 | |
| Other receivables | 13.00 | 13.00 | |||
| Investments total | 228.00 | 33.00 | 55.00 | 248.00 | 262.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.00 | 397.00 | |||
| Current amounts owed by group member comp. | 112.00 | ||||
| Current owed by particip. interest comp. | 213.00 | 202.00 | 158.00 | ||
| Current other receivables | 121.00 | 76.00 | 10.00 | 4.85 | |
| Current deferred tax assets | 1.00 | 35.66 | |||
| Short term receivables total | 431.00 | 586.00 | 223.00 | 202.00 | 198.51 |
| Cash and bank deposits | 47.00 | 713.00 | 77.00 | 41.00 | 1.70 |
| Cash and cash equivalents | 47.00 | 713.00 | 77.00 | 41.00 | 1.70 |
| Balance sheet total (assets) | 730.00 | 1 346.00 | 2 155.00 | 2 287.00 | 2 255.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 422.00 | 497.00 | 466.00 | 580.00 | 785.35 |
| Profit of the financial year | 74.00 | -31.00 | 114.00 | 205.00 | -74.46 |
| Shareholders equity total | 576.00 | 546.00 | 660.00 | 865.00 | 790.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.00 | 51.00 | 18.55 | ||
| Other non-interest bearing current liabilities | 154.00 | 764.00 | 1 444.00 | 1 422.00 | 1 446.33 |
| Current liabilities total | 154.00 | 800.00 | 1 495.00 | 1 422.00 | 1 464.87 |
| Balance sheet total (liabilities) | 730.00 | 1 346.00 | 2 155.00 | 2 287.00 | 2 255.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.