Kloikos ApS — Credit Rating and Financial Key Figures
CVR number: 40457429
Søndergade 16, 5560 Aarup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 366.57 | -62 294.04 | -10 353.93 |
| Employee benefit expenses | -8 910.81 | -5 838.06 | |
| Total depreciation | -2 566.41 | - 375.90 | |
| EBIT | 7 126.04 | -73 771.26 | -16 567.89 |
| Other financial income | 471.06 | 4 262.68 | |
| Other financial expenses | -1 005.00 | -3 709.69 | |
| Reduction non-current investment assets | - 172.00 | ||
| Net income from associates (fin.) | 1 000.00 | 400.00 | |
| Pre-tax profit | 9 328.07 | -73 305.19 | -15 786.90 |
| Income taxes | - 240.66 | 16 413.33 | |
| Net earnings | 9 328.07 | -73 545.86 | 626.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 600.00 | 400.00 | |
| Intangible assets total | 600.00 | 400.00 | |
| Land and waters | 6 613.22 | ||
| Buildings | 5.00 | 5.00 | |
| Machinery and equipment | 590.98 | 483.67 | |
| Advance payments and construction in progress | 35 478.75 | 97 523.01 | |
| Tangible assets total | 42 687.95 | 98 011.68 | |
| Participating interests | 2 437.09 | 2 265.09 | |
| Investments total | 249 530.19 | 2 437.09 | 2 265.09 |
| Non-current other receivables | 60.00 | 86.50 | |
| Long term receivables total | 60.00 | 86.50 | |
| Raw materials and consumables | 2 174.00 | 2 915.00 | |
| Inventories total | 2 174.00 | 2 915.00 | |
| Current trade debtors | 30 409.69 | 10 470.76 | |
| Prepayments and accrued income | 138.46 | ||
| Current other receivables | 50 436.91 | 29 013.87 | |
| Current deferred tax assets | 542.73 | 16 909.29 | |
| Short term receivables total | 81 389.33 | 56 532.38 | |
| Other current investments | 149 473.67 | 122 672.43 | |
| Cash and bank deposits | 57 819.91 | 37 591.58 | |
| Cash and cash equivalents | 207 293.58 | 160 264.01 | |
| Balance sheet total (assets) | 249 530.19 | 336 641.95 | 320 474.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 186 163.70 | 50.00 | 50.00 |
| Retained earnings | -9 328.07 | 184 537.00 | 108 516.57 |
| Profit of the financial year | 9 328.07 | -73 545.86 | 626.43 |
| Minority interest (BS) | 101 249.68 | 103 724.25 | |
| Shareholders equity total | 186 163.70 | 212 290.82 | 212 917.25 |
| Provisions | 10 908.97 | 3 750.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 23 512.75 | 12 970.12 | |
| Current owed to participating | 400.00 | ||
| Short-term deferred tax liabilities | 13.23 | ||
| Other non-interest bearing current liabilities | 89 516.18 | 90 837.29 | |
| Current liabilities total | 113 442.16 | 103 807.41 | |
| Balance sheet total (liabilities) | 186 163.70 | 336 641.95 | 320 474.66 |
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