KLP ØSTERGADE 8-12 A/S — Credit Rating and Financial Key Figures
CVR number: 34603383
Kay Fiskers Plads 10, 2300 København S
tel: 70262661
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.00 | 30.64 | 30.64 | 32.04 | 32.71 |
| Change in stocks | -42.00 | -4.18 | |||
| External services | -0.95 | -1.22 | -1.22 | -0.97 | -1.57 |
| Gross profit | 25.06 | 29.43 | 29.43 | -10.93 | 26.97 |
| Total depreciation | -0.01 | ||||
| Reduction in value of non-current assets | -37.02 | -6.23 | -6.23 | ||
| EBIT | -11.97 | 23.20 | 23.20 | -10.93 | 26.96 |
| Other financial income | 0.09 | 1.12 | 1.12 | 2.27 | 2.69 |
| Other financial expenses | -7.69 | -11.85 | -11.85 | -17.70 | -19.84 |
| Pre-tax profit | -19.57 | 12.46 | 12.46 | -26.36 | 9.81 |
| Income taxes | 4.30 | -2.74 | -2.74 | 5.02 | -3.87 |
| Net earnings | -15.26 | 9.72 | 9.72 | -21.35 | 5.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 422.00 | 477.00 | 477.00 | 435.00 | 430.82 |
| Machinery and equipment | 0.18 | ||||
| Tangible assets total | 422.00 | 477.00 | 477.00 | 435.00 | 431.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 23.25 | 23.25 | |||
| Long term receivables total | 23.25 | 23.25 | |||
| Inventories total | |||||
| Current trade debtors | 1.94 | 1.94 | 1.97 | 2.11 | |
| Current amounts owed by group member comp. | 18.47 | 38.90 | 38.90 | 51.08 | 72.95 |
| Prepayments and accrued income | 1.39 | 1.23 | 1.23 | 0.18 | 0.18 |
| Current other receivables | 0.00 | 0.02 | 0.02 | ||
| Short term receivables total | 19.85 | 42.09 | 42.09 | 53.23 | 75.24 |
| Cash and bank deposits | 1.03 | 1.36 | 1.36 | 2.65 | 3.96 |
| Cash and cash equivalents | 1.03 | 1.36 | 1.36 | 2.65 | 3.96 |
| Balance sheet total (assets) | 442.88 | 543.70 | 543.70 | 490.88 | 510.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 123.96 | 171.27 | 171.27 | 180.99 | 159.64 |
| Profit of the financial year | -15.26 | 9.72 | 9.72 | -21.35 | 5.93 |
| Shareholders equity total | 109.19 | 181.49 | 181.49 | 160.14 | 166.07 |
| Provisions | 26.07 | 43.99 | 43.99 | 37.64 | 39.58 |
| Non-current owed to group member | 304.34 | 312.94 | 312.94 | 288.64 | 298.48 |
| Non-current other liabilities | 0.68 | ||||
| Non-current liabilities total | 305.03 | 312.94 | 312.94 | 288.64 | 298.48 |
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 1.46 | 1.23 | 1.23 | 0.19 | 0.17 |
| Current owed to group member | 0.06 | 0.06 | 0.05 | 0.06 | |
| Short-term deferred tax liabilities | 0.83 | 1.18 | 1.18 | 1.33 | 1.94 |
| Other non-interest bearing current liabilities | 0.07 | 2.81 | 2.07 | 2.87 | 3.90 |
| Accruals and deferred income | 0.23 | ||||
| Current liabilities total | 2.59 | 5.28 | 5.28 | 4.45 | 6.07 |
| Balance sheet total (liabilities) | 442.88 | 543.70 | 543.70 | 490.88 | 510.20 |
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