KL-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43193090
Ravnskobbel 7, 6400 Sønderborg
kluetzen@gmail.com
tel: 22950402
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 79.06 | 133.49 |
| EBIT | 79.06 | 133.49 |
| Other financial income | 1 200.10 | |
| Other financial expenses | -78.31 | - 158.08 |
| Pre-tax profit | 0.75 | 1 175.51 |
| Income taxes | -0.17 | 0.01 |
| Net earnings | 0.59 | 1 175.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8 300.00 | 8 300.00 |
| Investments total | 8 300.00 | 8 300.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.50 | 37.50 |
| Short term receivables total | 37.50 | 37.50 |
| Cash and bank deposits | 51.03 | 4.18 |
| Cash and cash equivalents | 51.03 | 4.18 |
| Balance sheet total (assets) | 8 388.53 | 8 341.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 10.00 | - 111.41 |
| Profit of the financial year | 0.59 | 1 175.51 |
| Shareholders equity total | 50.59 | 1 226.10 |
| Non-current liabilities total | ||
| Current owed to participating | 7 368.00 | 6 534.28 |
| Short-term deferred tax liabilities | 0.17 | |
| Other non-interest bearing current liabilities | 969.77 | 581.30 |
| Current liabilities total | 8 337.94 | 7 115.58 |
| Balance sheet total (liabilities) | 8 388.53 | 8 341.68 |
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