Klerens ApS — Credit Rating and Financial Key Figures
CVR number: 40336842
Norgesvej 19, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -3.75 | -9.00 | -6.25 | -5.00 |
| EBIT | -7.67 | -3.75 | -9.00 | -6.25 | -5.00 |
| Other financial expenses | -5.00 | -3.33 | |||
| Net income from associates (fin.) | -18.00 | -16.42 | - 151.51 | -37.80 | |
| Pre-tax profit | -25.67 | -3.75 | -25.42 | - 162.76 | -46.13 |
| Net earnings | -25.67 | -3.75 | -25.42 | - 162.76 | -46.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 179.47 | |
| Investments total | 179.47 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 13.46 | 1.41 |
| Cash and cash equivalents | 13.46 | 1.41 |
| Balance sheet total (assets) | 192.92 | 1.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.67 | -29.42 | 162.76 | ||
| Profit of the financial year | -25.67 | -3.75 | -25.42 | - 162.76 | -46.13 |
| Shareholders equity total | -15.67 | -19.42 | -14.84 | 40.00 | -6.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 9.00 | 5.00 | |
| Other non-interest bearing current liabilities | 12.67 | 16.42 | 5.84 | 152.92 | 2.53 |
| Current liabilities total | 15.67 | 19.42 | 14.84 | 152.92 | 7.53 |
| Balance sheet total (liabilities) | 192.92 | 1.41 |
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