KL Tech ApS — Credit Rating and Financial Key Figures
CVR number: 41754907
Camarguevej 11, Vinge 3600 Frederikssund
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.57 | |||
| External services | -2.71 | |||
| Gross profit | 9.86 | 3.56 | 942.26 | 1 514.88 |
| Employee benefit expenses | - 682.13 | - 869.61 | ||
| EBIT | 9.86 | 3.56 | 260.12 | 645.28 |
| Other financial expenses | -0.28 | -0.54 | -0.86 | -1.44 |
| Pre-tax profit | 9.59 | 3.02 | 259.27 | 643.83 |
| Income taxes | -2.18 | -57.25 | - 141.99 | |
| Net earnings | 9.59 | 0.84 | 202.02 | 501.85 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.31 | 52.22 | ||
| Current amounts owed by group member comp. | 10.33 | 55.00 | ||
| Short term receivables total | 10.33 | 96.31 | 52.22 | |
| Cash and bank deposits | 39.25 | 50.43 | 312.64 | 524.62 |
| Cash and cash equivalents | 39.25 | 50.43 | 312.64 | 524.62 |
| Balance sheet total (assets) | 49.59 | 50.43 | 408.95 | 576.83 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 250.00 | ||
| Retained earnings | -0.00 | 9.59 | -39.57 | - 287.55 |
| Profit of the financial year | 9.59 | 0.84 | 202.02 | 501.85 |
| Shareholders equity total | 49.59 | 50.43 | 252.45 | 504.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.05 | 8.14 | ||
| Other non-interest bearing current liabilities | 150.45 | 64.40 | ||
| Current liabilities total | 156.50 | 72.54 | ||
| Balance sheet total (liabilities) | 49.59 | 50.43 | 408.95 | 576.83 |
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