Kleingut ApS — Credit Rating and Financial Key Figures
CVR number: 41003405
Østervej 2, 4960 Holeby
frederikandreasen@gmail.com
tel: 20651018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.16 | 24.71 | - 125.86 | -13.61 | 19.47 |
| EBIT | 364.16 | 24.71 | - 125.86 | -13.61 | 19.47 |
| Other financial expenses | -1.46 | -7.83 | -0.85 | -0.04 | |
| Reduction non-current investment assets | - 197.17 | ||||
| Pre-tax profit | 362.70 | 16.88 | - 126.71 | -13.61 | - 177.74 |
| Income taxes | -79.60 | -4.99 | |||
| Net earnings | 283.10 | 11.89 | - 126.71 | -13.61 | - 177.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.64 | 49.64 | 49.64 | ||
| Investments total | 49.64 | 49.64 | 49.64 | ||
| Non-current loans receivable | 1 961.64 | 2 994.58 | |||
| Long term receivables total | 1 961.64 | 2 994.58 | |||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 287.18 | 1 108.21 | 949.55 | 1 175.88 | 30.25 |
| Current deferred tax assets | 15.49 | 7.00 | |||
| Short term receivables total | 312.18 | 1 108.21 | 949.55 | 1 191.37 | 37.25 |
| Cash and bank deposits | 271.03 | 320.78 | 200.34 | 8.81 | |
| Cash and cash equivalents | 271.03 | 320.78 | 200.34 | 8.81 | |
| Balance sheet total (assets) | 632.84 | 1 478.63 | 1 199.54 | 3 153.01 | 3 040.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 70.05 | 70.05 | 70.05 | 70.05 |
| Share premium account | 2 369.95 | 2 369.95 | |||
| Other reserves | 407.78 | 407.78 | |||
| Retained earnings | 236.51 | 248.41 | 121.70 | 108.09 | |
| Profit of the financial year | 283.10 | 11.89 | - 126.71 | -13.61 | - 177.74 |
| Shareholders equity total | 323.10 | 726.24 | 599.54 | 2 548.09 | 2 370.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 107.50 | 107.50 | 63.49 | ||
| Current owed to participating | 600.00 | 600.00 | 600.00 | 600.00 | |
| Short-term deferred tax liabilities | 79.60 | 4.82 | |||
| Other non-interest bearing current liabilities | 122.64 | 40.07 | 4.82 | 6.80 | |
| Current liabilities total | 309.74 | 752.38 | 600.00 | 604.92 | 670.29 |
| Balance sheet total (liabilities) | 632.84 | 1 478.63 | 1 199.54 | 3 153.01 | 3 040.64 |
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