KLART SYN ApS — Credit Rating and Financial Key Figures
CVR number: 32145620
Rugkrogen 4, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.51 | -58.04 | |||
| Gross profit | 328.51 | -58.04 | - 113.66 | 17.42 | 219.33 |
| Other operating expenses | -0.04 | ||||
| EBIT | 328.51 | -58.04 | - 113.70 | 17.42 | 219.33 |
| Other financial expenses | -0.17 | -0.97 | -5.61 | -7.91 | -8.21 |
| Pre-tax profit | 328.35 | -59.01 | - 119.31 | 9.52 | 211.13 |
| Net earnings | 328.35 | -59.01 | - 119.31 | 9.52 | 211.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.56 | 63.78 | 283.12 | ||
| Investments total | 31.56 | 63.78 | 283.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.26 | 1.26 | 1.22 | 1.21 | 1.22 |
| Cash and cash equivalents | 1.26 | 1.26 | 1.22 | 1.21 | 1.22 |
| Balance sheet total (assets) | 32.82 | 1.26 | 1.22 | 65.00 | 284.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9.52 | 211.13 | |||
| Other reserves | -9.52 | - 211.13 | |||
| Retained earnings | - 424.85 | -96.50 | - 155.51 | - 274.82 | - 265.30 |
| Profit of the financial year | 328.35 | -59.01 | - 119.31 | 9.52 | 211.13 |
| Shareholders equity total | 28.50 | -30.51 | - 149.82 | - 140.30 | 70.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 205.30 | 213.51 | |||
| Current owed to group member | 6.48 | 5.14 | |||
| Other non-interest bearing current liabilities | 4.32 | 25.29 | 145.90 | ||
| Current liabilities total | 4.32 | 31.77 | 151.04 | 205.30 | 213.51 |
| Balance sheet total (liabilities) | 32.82 | 1.26 | 1.22 | 65.00 | 284.33 |
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