KLINKE KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 28311753
Ejby Industrivej 80, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.95 | 1 499.85 | 990.63 | - 657.02 | - 517.92 |
| Employee benefit expenses | -2 015.47 | -1 760.55 | -1 182.48 | -1 138.58 | - 827.37 |
| Total depreciation | -4.32 | -8.27 | -14.38 | -14.38 | -14.38 |
| EBIT | -33.84 | - 268.98 | - 206.24 | -1 809.99 | -1 359.68 |
| Other financial income | 67.69 | 85.10 | 12.86 | 21.35 | |
| Other financial expenses | -18.27 | -36.74 | -73.40 | -92.59 | - 124.59 |
| Pre-tax profit | 15.58 | - 220.62 | - 266.78 | -1 902.58 | -1 462.92 |
| Income taxes | -3.48 | 47.50 | 54.84 | - 118.00 | -0.01 |
| Net earnings | 12.10 | - 173.12 | - 211.94 | -2 020.57 | -1 462.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.88 | 66.53 | 52.15 | 37.76 | 23.38 |
| Tangible assets total | 2.88 | 66.53 | 52.15 | 37.76 | 23.38 |
| Investments total | |||||
| Non-current other receivables | 308.53 | 308.53 | 308.53 | 308.53 | 308.53 |
| Long term receivables total | 308.53 | 308.53 | 308.53 | 308.53 | 308.53 |
| Finished products/goods | 4 139.47 | 3 410.34 | 2 768.68 | 2 429.38 | 1 785.45 |
| Inventories total | 4 139.47 | 3 410.34 | 2 768.68 | 2 429.38 | 1 785.45 |
| Current trade debtors | 3 050.58 | 2 586.81 | 2 435.34 | 1 094.80 | 268.36 |
| Prepayments and accrued income | 29.38 | 21.88 | 14.38 | ||
| Current other receivables | 136.24 | 140.59 | 87.95 | ||
| Current deferred tax assets | 205.82 | 167.15 | 190.88 | 32.13 | |
| Short term receivables total | 3 392.64 | 2 923.93 | 2 648.10 | 1 229.25 | 268.36 |
| Cash and bank deposits | 1 656.29 | 4.37 | 8.18 | 27.55 | 5.20 |
| Cash and cash equivalents | 1 656.29 | 4.37 | 8.18 | 27.55 | 5.20 |
| Balance sheet total (assets) | 9 499.82 | 6 713.70 | 5 785.64 | 4 032.48 | 2 390.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 4 235.84 | 4 247.94 | 4 074.83 | 3 862.88 | 1 842.31 |
| Profit of the financial year | 12.10 | - 173.12 | - 211.94 | -2 020.57 | -1 462.92 |
| Shareholders equity total | 6 172.94 | 4 199.83 | 3 987.88 | 1 967.31 | 504.39 |
| Non-current other liabilities | 15.58 | 15.58 | |||
| Non-current liabilities total | 15.58 | 15.58 | |||
| Current loans from credit institutions | 982.98 | 1 320.60 | 1 562.57 | 1 267.65 | |
| Current trade creditors | 2 446.72 | 718.85 | 240.73 | 119.90 | 448.47 |
| Other non-interest bearing current liabilities | 880.15 | 796.46 | 220.85 | 382.70 | 170.41 |
| Current liabilities total | 3 326.87 | 2 498.29 | 1 782.17 | 2 065.17 | 1 886.53 |
| Balance sheet total (liabilities) | 9 499.82 | 6 713.70 | 5 785.64 | 4 032.48 | 2 390.92 |
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