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KLIC Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41907533
Egeskovvej 15, 3490 Kvistgård
mail@kl-ic.dk
tel: 40560371
www.klicentreprise.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 405.592 302.331 475.142 219.853 157.41
Wages and salaries-1 257.64-2 236.34-1 356.48-1 833.74-2 493.37
Social security expenses-62.54- 130.47-50.02-59.31- 291.72
Other operating expenses-3.00-94.52-4.03
Total depreciation-41.30-67.89-76.49-67.89- 105.66
EBIT44.10- 135.37-7.85164.38262.64
Other financial income0.950.86
Other financial expenses-0.30-1.69-0.02-40.39-19.45
Pre-tax profit43.80- 137.06-7.87124.95244.06
Income taxes-10.2210.22-17.33-57.59
Net earnings33.58- 126.84-7.87107.62186.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings96.5781.94199.9935.8712.84
Machinery and equipment208.19150.3358.9160.61362.23
Tangible assets total304.76232.27258.8996.48375.06
Investments total36.0042.0042.0042.0042.00
Long term receivables total
Finished products/goods54.0594.0579.2426.8423.60
Inventories total54.0594.0579.2426.8423.60
Current trade debtors21.63113.37195.42689.751 267.08
Current owed by particip. interest comp.4.004.004.00
Prepayments and accrued income180.07136.0065.2534.513.77
Current other receivables409.86346.1259.36
Short term receivables total611.57595.49324.04728.271 274.84
Cash and bank deposits118.9961.72465.25333.34346.41
Cash and cash equivalents118.9961.72465.25333.34346.41
Balance sheet total (assets)1 125.371 025.531 169.421 226.932 061.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings33.58-93.26- 101.136.49
Profit of the financial year33.58- 126.84-7.87107.62186.47
Shareholders equity total73.58-53.26-61.1346.49232.95
Provisions10.222.909.08
Non-current deferred tax liabilities15.3154.27
Non-current liabilities total15.3154.27
Advances received5.0090.00
Current trade creditors283.69110.31557.91132.29742.08
Current owed to participating512.72700.5014.1039.1139.11
Current owed to group member297.75276.52293.12
Short-term deferred tax liabilities15.31
Other non-interest bearing current liabilities240.16267.98270.77714.32676.00
Current liabilities total1 041.571 078.791 230.541 162.241 765.62
Balance sheet total (liabilities)1 125.371 025.531 169.421 226.932 061.92
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