Kloikos ApS — Credit Rating and Financial Key Figures
CVR number: 40457429
Søndergade 16, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -57.50 | |||
| Gross profit | -57.50 | -97.36 | - 364.23 | |
| EBIT | -57.50 | -29.88 | -97.36 | - 364.23 |
| Other financial income | 55.37 | 228.48 | ||
| Other financial expenses | -12.76 | -60.32 | -76.88 | |
| Net income from associates (fin.) | 76 128.83 | 7 402.01 | -58 719.93 | -1 678.27 |
| Pre-tax profit | 76 071.33 | 7 359.37 | -58 822.25 | -1 890.90 |
| Income taxes | 13.80 | 34.21 | 42.76 | |
| Net earnings | 76 071.33 | 7 373.17 | -58 788.03 | -1 848.14 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 173 128.10 | 169 930.10 | 105 689.20 | 99 510.93 |
| Investments total | 173 128.10 | 169 930.10 | 105 689.20 | 99 510.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.75 | |||
| Current amounts owed by group member comp. | 7.83 | 7 053.23 | 8 270.94 | |
| Current deferred tax assets | 9.38 | 1 128.05 | 806.31 | |
| Short term receivables total | 17.96 | 8 181.28 | 9 077.25 | |
| Cash and bank deposits | 5 552.57 | 2 120.93 | 1 119.85 | |
| Cash and cash equivalents | 5 552.57 | 2 120.93 | 1 119.85 | |
| Balance sheet total (assets) | 173 128.10 | 175 500.64 | 115 991.42 | 109 708.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | |||
| Other reserves | 76 128.83 | 72 930.84 | 8 689.94 | |
| Retained earnings | 15 820.43 | 95 089.75 | 161 089.23 | 110 991.14 |
| Profit of the financial year | 76 071.33 | 7 373.17 | -58 788.03 | -1 848.14 |
| Shareholders equity total | 173 070.60 | 175 443.76 | 111 041.14 | 109 193.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.50 | 36.88 | 58.75 | 103.78 |
| Current owed to group member | 20.00 | 4 888.82 | 411.25 | |
| Short-term deferred tax liabilities | 2.71 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
| Current liabilities total | 57.50 | 56.88 | 4 950.28 | 515.02 |
| Balance sheet total (liabilities) | 173 128.10 | 175 500.64 | 115 991.42 | 109 708.03 |
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.