KLEETA ApS — Credit Rating and Financial Key Figures
CVR number: 24234924
Strandvejen 262 D, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.53 | -57.90 | -36.30 | ||
| Gross profit | -53.53 | -57.90 | -36.30 | -40.83 | -51.53 |
| EBIT | -53.53 | -57.90 | -36.30 | -40.83 | -51.53 |
| Other financial income | 797.63 | 124.02 | 744.15 | 1 415.91 | 202.28 |
| Other financial expenses | -3.25 | - 387.71 | - 366.06 | - 207.38 | -1 219.99 |
| Pre-tax profit | 740.86 | - 321.59 | 341.79 | 1 167.70 | -1 069.24 |
| Income taxes | - 163.44 | 72.51 | -75.39 | - 255.79 | 280.55 |
| Net earnings | 577.42 | - 249.07 | 266.41 | 911.91 | - 788.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.19 | ||||
| Current deferred tax assets | 77.84 | 4.11 | 235.20 | ||
| Short term receivables total | 77.84 | 4.11 | 353.40 | ||
| Other current investments | 4 260.53 | 7 738.83 | 8 541.76 | 7 175.81 | |
| Cash and bank deposits | 5 289.19 | 3 456.94 | 98.24 | 214.12 | 254.19 |
| Cash and cash equivalents | 5 289.19 | 7 717.47 | 7 837.07 | 8 755.89 | 7 430.00 |
| Balance sheet total (assets) | 5 289.19 | 7 795.31 | 7 841.18 | 8 755.89 | 7 783.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | - 122.00 | - 135.00 | |||
| Retained earnings | 4 409.64 | 4 872.65 | 4 505.78 | 4 650.18 | 5 427.09 |
| Profit of the financial year | 577.42 | - 249.07 | 266.41 | 911.91 | - 788.69 |
| Shareholders equity total | 5 112.05 | 4 748.58 | 4 897.18 | 5 687.09 | 4 763.40 |
| Non-current deferred tax liabilities | 247.65 | ||||
| Non-current liabilities total | 247.65 | ||||
| Current owed to participating | 3 030.00 | 2 930.00 | 2 800.00 | ||
| Short-term deferred tax liabilities | 159.96 | 4.64 | 212.26 | ||
| Other non-interest bearing current liabilities | 17.18 | 16.73 | 14.00 | 16.50 | 2 807.74 |
| Current liabilities total | 177.14 | 3 046.73 | 2 944.00 | 2 821.14 | 3 019.99 |
| Balance sheet total (liabilities) | 5 289.19 | 7 795.31 | 7 841.18 | 8 755.89 | 7 783.39 |
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