KLEETA ApS — Credit Rating and Financial Key Figures
CVR number: 24234924
Strandvejen 262 D, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -48.01 | -53.53 | -57.90 | -36.30 | -40.83 |
Gross profit | -48.01 | -53.53 | -57.90 | -36.30 | -40.83 |
EBIT | -48.01 | -53.53 | -57.90 | -36.30 | -40.83 |
Other financial income | 213.58 | 797.63 | 124.02 | 744.15 | 1 415.91 |
Other financial expenses | -0.51 | -3.25 | - 387.71 | - 366.06 | - 207.38 |
Pre-tax profit | 165.06 | 740.86 | - 321.59 | 341.79 | 1 167.70 |
Income taxes | -36.50 | - 163.44 | 72.51 | -75.39 | - 255.79 |
Net earnings | 128.57 | 577.42 | - 249.07 | 266.41 | 911.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 77.84 | 4.11 | |||
Short term receivables total | 77.84 | 4.11 | |||
Other current investments | 4 260.53 | 7 738.83 | 8 541.76 | ||
Cash and bank deposits | 4 812.12 | 5 289.19 | 3 456.94 | 98.24 | 214.12 |
Cash and cash equivalents | 4 812.12 | 5 289.19 | 7 717.47 | 7 837.07 | 8 755.89 |
Balance sheet total (assets) | 4 812.12 | 5 289.19 | 7 795.31 | 7 841.18 | 8 755.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 4 481.07 | 4 409.64 | 4 872.65 | 4 505.78 | 4 650.18 |
Profit of the financial year | 128.57 | 577.42 | - 249.07 | 266.41 | 911.91 |
Shareholders equity total | 4 734.64 | 5 112.05 | 4 748.58 | 4 897.18 | 5 687.09 |
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 | 63.49 | 159.96 | 4.64 | ||
Other non-interest bearing current liabilities | 14.00 | 17.18 | 16.73 | 14.00 | 16.50 |
Current liabilities total | 77.49 | 177.14 | 3 046.73 | 2 944.00 | 2 821.14 |
Balance sheet total (liabilities) | 4 812.12 | 5 289.19 | 7 795.31 | 7 841.18 | 8 755.89 |
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