KLEBERG & KÜTTEMANN Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 35238174
Gyvelvænget 25, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.00 | 178.00 | 43.00 | -57.00 | -32.63 |
| Employee benefit expenses | -1 646.00 | -54.00 | |||
| Other operating expenses | - 400.43 | ||||
| Total depreciation | -10.00 | -4.00 | -4.00 | -3.60 | |
| EBIT | 151.00 | 231.00 | 39.00 | -61.00 | - 436.66 |
| Other financial income | 9.00 | 16.00 | 9.00 | 9.00 | 5.70 |
| Other financial expenses | -3.00 | -2.00 | -58.00 | -54.00 | -60.26 |
| Net income from associates (fin.) | - 152.00 | -78.00 | 215.00 | 15.00 | -15.00 |
| Pre-tax profit | 4.00 | 166.00 | 205.00 | -91.00 | - 506.22 |
| Income taxes | -35.00 | -52.00 | 17.00 | 18.06 | |
| Net earnings | -31.00 | 114.00 | 205.00 | -74.00 | - 488.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 796.00 | 1 793.00 | ||
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 14.00 | 1 800.00 | 1 796.00 | 1 793.00 | |
| Holdings in group member companies | 248.00 | 347.77 | |||
| Participating interests | 20.00 | 42.00 | 248.00 | 15.00 | |
| Investments total | 33.00 | 55.00 | 248.00 | 263.00 | 347.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.00 | ||||
| Current amounts owed by group member comp. | 112.00 | 220.49 | |||
| Current owed by particip. interest comp. | 213.00 | 202.00 | 158.00 | ||
| Current other receivables | 76.00 | 10.00 | 4.00 | 502.98 | |
| Current deferred tax assets | 1.00 | 36.00 | 57.95 | ||
| Short term receivables total | 586.00 | 223.00 | 202.00 | 198.00 | 781.42 |
| Cash and bank deposits | 713.00 | 77.00 | 41.00 | 1.00 | 2.08 |
| Cash and cash equivalents | 713.00 | 77.00 | 41.00 | 1.00 | 2.08 |
| Balance sheet total (assets) | 1 346.00 | 2 155.00 | 2 287.00 | 2 255.00 | 1 131.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 497.00 | 466.00 | 580.00 | 785.00 | 710.90 |
| Profit of the financial year | -31.00 | 114.00 | 205.00 | -74.00 | - 488.16 |
| Shareholders equity total | 546.00 | 660.00 | 865.00 | 791.00 | 302.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.00 | 51.00 | 19.00 | 39.04 | |
| Other non-interest bearing current liabilities | 764.00 | 1 444.00 | 1 422.00 | 1 445.00 | 789.49 |
| Current liabilities total | 800.00 | 1 495.00 | 1 422.00 | 1 464.00 | 828.54 |
| Balance sheet total (liabilities) | 1 346.00 | 2 155.00 | 2 287.00 | 2 255.00 | 1 131.27 |
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