Kloikos ApS — Credit Rating and Financial Key Figures
CVR number: 40457429
Søndergade 16, 5560 Aarup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 366.57 | -62 294.04 |
| Employee benefit expenses | -8 910.81 | |
| Total depreciation | -2 566.41 | |
| EBIT | 7 126.04 | -73 771.26 |
| Other financial income | 471.06 | |
| Other financial expenses | -1 005.00 | |
| Net income from associates (fin.) | 1 000.00 | |
| Pre-tax profit | 9 328.07 | -73 305.19 |
| Income taxes | - 240.66 | |
| Net earnings | 9 328.07 | -73 545.86 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 600.00 | |
| Intangible assets total | 600.00 | |
| Land and waters | 6 613.22 | |
| Buildings | 5.00 | |
| Machinery and equipment | 590.98 | |
| Advance payments and construction in progress | 35 478.75 | |
| Tangible assets total | 42 687.95 | |
| Participating interests | 2 437.09 | |
| Investments total | 249 530.19 | 2 437.09 |
| Non-current other receivables | 60.00 | |
| Long term receivables total | 60.00 | |
| Raw materials and consumables | 2 174.00 | |
| Inventories total | 2 174.00 | |
| Current trade debtors | 30 409.69 | |
| Current other receivables | 50 436.91 | |
| Current deferred tax assets | 542.73 | |
| Short term receivables total | 81 389.33 | |
| Other current investments | 149 473.67 | |
| Cash and bank deposits | 57 819.91 | |
| Cash and cash equivalents | 207 293.58 | |
| Balance sheet total (assets) | 249 530.19 | 336 641.95 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 186 163.70 | 50.00 |
| Retained earnings | -9 328.07 | 184 537.00 |
| Profit of the financial year | 9 328.07 | -73 545.86 |
| Minority interest (BS) | 101 249.68 | |
| Shareholders equity total | 186 163.70 | 212 290.82 |
| Provisions | 10 908.97 | |
| Non-current liabilities total | ||
| Current trade creditors | 23 512.75 | |
| Current owed to participating | 400.00 | |
| Short-term deferred tax liabilities | 13.23 | |
| Other non-interest bearing current liabilities | 89 516.18 | |
| Current liabilities total | 113 442.16 | |
| Balance sheet total (liabilities) | 186 163.70 | 336 641.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.