KLART SYN ApS — Credit Rating and Financial Key Figures
CVR number: 32145620
Rugkrogen 4, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -58.04 | ||||
Gross profit | -58.04 | - 113.66 | 17.42 | 219.33 | 187.98 |
Other operating expenses | -0.04 | ||||
EBIT | -58.04 | - 113.70 | 17.42 | 219.33 | 187.98 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.97 | -5.61 | -7.91 | -8.21 | |
Pre-tax profit | -59.01 | - 119.31 | 9.52 | 211.13 | 187.98 |
Net earnings | -59.01 | - 119.31 | 9.52 | 211.13 | 187.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 63.78 | 283.12 | 257.58 | ||
Investments total | 63.78 | 283.12 | 257.58 | ||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.26 | 1.22 | 1.21 | 1.22 | 1.22 |
Cash and cash equivalents | 1.26 | 1.22 | 1.21 | 1.22 | 1.22 |
Balance sheet total (assets) | 1.26 | 1.22 | 65.00 | 284.33 | 258.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 9.52 | 211.13 | 187.98 | ||
Other reserves | -9.52 | - 211.13 | - 187.98 | ||
Retained earnings | -96.50 | - 155.51 | - 274.82 | - 265.30 | -54.18 |
Profit of the financial year | -59.01 | - 119.31 | 9.52 | 211.13 | 187.98 |
Shareholders equity total | -30.51 | - 149.82 | - 140.30 | 70.82 | 258.81 |
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 | 25.29 | 145.90 | |||
Current liabilities total | 31.77 | 151.04 | 205.30 | 213.51 | |
Balance sheet total (liabilities) | 1.26 | 1.22 | 65.00 | 284.33 | 258.81 |
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