Klymik ApS — Credit Rating and Financial Key Figures
CVR number: 39321408
Gammelby Møllevej 14, 6700 Esbjerg
torben.porsholdt@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -36.98 | -26.74 | -26.00 | -26.20 |
| EBIT | -23.75 | -36.98 | -26.74 | -26.00 | -26.20 |
| Other financial income | 143.18 | 16.56 | 12.96 | 0.09 | 26.61 |
| Other financial expenses | - 189.73 | -38.66 | - 146.44 | ||
| Income from other inv. held as non-curr. assets | 325.00 | ||||
| Net income from associates (fin.) | 13 785.20 | 5 409.54 | -36 045.14 | -1 000.00 | |
| Pre-tax profit | 13 714.89 | 5 350.45 | -36 205.36 | -1 025.91 | 325.42 |
| Income taxes | 15.00 | 13.00 | 35.00 | 5.83 | |
| Net earnings | 13 729.89 | 5 363.45 | -36 170.36 | -1 025.91 | 331.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 635.60 | 38 045.14 | 2 000.00 | ||
| Investments total | 37 635.60 | 38 045.14 | 2 000.00 | ||
| Non-current loans receivable | 707.10 | 1 146.47 | 1 307.77 | 2 307.78 | 2 307.78 |
| Long term receivables total | 707.10 | 1 146.47 | 1 307.77 | 2 307.78 | 2 307.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 537.50 | ||||
| Current other receivables | 0.87 | 792.93 | 867.52 | 893.55 | |
| Current deferred tax assets | 45.00 | 58.00 | 93.00 | 93.00 | 98.83 |
| Short term receivables total | 2 582.50 | 58.87 | 885.93 | 960.52 | 992.38 |
| Other current investments | 1 514.81 | ||||
| Cash and bank deposits | 3.17 | 112.39 | 11.89 | 6.28 | |
| Cash and cash equivalents | 1 517.98 | 112.39 | 11.89 | 6.28 | |
| Balance sheet total (assets) | 40 925.20 | 40 768.46 | 4 306.10 | 3 280.19 | 3 306.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 305.00 | 395.00 | ||
| Other reserves | 35 635.60 | 36 045.14 | |||
| Retained earnings | -13 893.48 | -1 198.13 | 40 210.46 | 3 735.10 | 2 314.19 |
| Profit of the financial year | 13 729.89 | 5 363.45 | -36 170.36 | -1 025.91 | 331.24 |
| Shareholders equity total | 35 722.01 | 40 760.46 | 4 290.10 | 3 264.19 | 3 290.43 |
| Non-current owed to group member | 5 198.19 | ||||
| Non-current liabilities total | 5 198.19 | ||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 5.00 | 8.00 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 40 925.20 | 40 768.46 | 4 306.10 | 3 280.19 | 3 306.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.