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 length1212121212
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 income213.58797.63124.02744.151 415.91
Other financial expenses-0.51-3.25- 387.71- 366.06- 207.38
Pre-tax profit165.06740.86- 321.59341.791 167.70
Income taxes-36.50- 163.4472.51-75.39- 255.79
Net earnings128.57577.42- 249.07266.41911.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets77.844.11
Short term receivables total77.844.11
Other current investments4 260.537 738.838 541.76
Cash and bank deposits4 812.125 289.193 456.9498.24214.12
Cash and cash equivalents4 812.125 289.197 717.477 837.078 755.89
Balance sheet total (assets)4 812.125 289.197 795.317 841.188 755.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 481.074 409.644 872.654 505.784 650.18
Profit of the financial year128.57577.42- 249.07266.41911.91
Shareholders equity total4 734.645 112.054 748.584 897.185 687.09
Non-current deferred tax liabilities247.65
Non-current liabilities total247.65
Current owed to participating3 030.002 930.002 800.00
Short-term deferred tax liabilities63.49159.964.64
Other non-interest bearing current liabilities14.0017.1816.7314.0016.50
Current liabilities total77.49177.143 046.732 944.002 821.14
Balance sheet total (liabilities)4 812.125 289.197 795.317 841.188 755.89
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