KLC 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40494596
Munkebuen 7, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.10 | 704.54 | 790.35 | 662.86 | 470.68 |
| Employee benefit expenses | - 242.45 | - 599.45 | - 630.31 | - 526.39 | - 526.33 |
| Total depreciation | -15.00 | ||||
| EBIT | -12.34 | 105.10 | 160.03 | 121.47 | -55.64 |
| Other financial income | 0.65 | 0.52 | |||
| Other financial expenses | -0.00 | -2.30 | -2.01 | -0.00 | -2.69 |
| Pre-tax profit | -12.35 | 102.79 | 158.02 | 122.12 | -57.81 |
| Income taxes | 2.72 | -22.95 | -34.77 | -26.87 | 12.13 |
| Net earnings | -9.63 | 79.85 | 123.25 | 95.26 | -45.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | 18.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.78 | 76.84 | 72.65 | 63.06 | |
| Current other receivables | 33.11 | 8.00 | |||
| Current deferred tax assets | 2.72 | 12.13 | |||
| Short term receivables total | 35.83 | 61.78 | 76.84 | 72.65 | 83.18 |
| Cash and bank deposits | 102.34 | 193.58 | 111.93 | 146.12 | 69.29 |
| Cash and cash equivalents | 102.34 | 193.58 | 111.93 | 146.12 | 69.29 |
| Balance sheet total (assets) | 156.17 | 285.36 | 218.77 | 293.76 | 182.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | ||
| Retained earnings | -79.63 | - 114.18 | - 108.74 | -13.48 | |
| Profit of the financial year | -9.63 | 79.85 | 123.25 | 95.26 | -45.68 |
| Shareholders equity total | 30.37 | 110.22 | 163.47 | 144.32 | -19.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.35 | 98.26 | 20.53 | 85.55 | 184.32 |
| Short-term deferred tax liabilities | 20.23 | 34.77 | 26.87 | ||
| Other non-interest bearing current liabilities | 58.44 | 56.66 | 37.03 | 17.31 | |
| Current liabilities total | 125.80 | 175.14 | 55.30 | 149.44 | 201.63 |
| Balance sheet total (liabilities) | 156.17 | 285.36 | 218.77 | 293.76 | 182.47 |
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