Klud ApS — Credit Rating and Financial Key Figures
CVR number: 38167111
Edgar Funchs Vej 16, 9000 Aalborg
info@klud.info
tel: 24620542
www.klud.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.73 | 31.07 | 282.22 | -84.09 | - 255.38 |
| Employee benefit expenses | -9.41 | ||||
| Other operating expenses | -48.11 | ||||
| EBIT | -8.79 | 31.07 | 282.22 | -84.09 | - 255.38 |
| Other financial income | 0.54 | 0.21 | |||
| Other financial expenses | -3.19 | -1.22 | -3.51 | -5.14 | -12.72 |
| Pre-tax profit | -11.98 | 30.40 | 278.91 | -89.23 | - 268.11 |
| Income taxes | -1.84 | -5.15 | -61.80 | 18.41 | 57.80 |
| Net earnings | -13.82 | 25.25 | 217.11 | -70.83 | - 210.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.70 | 5.70 | 5.70 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 94.62 | 255.42 | 411.82 | |
| Finished products/goods | 49.50 | ||||
| Inventories total | 49.50 | 250.00 | 94.62 | 255.42 | 411.82 |
| Current trade debtors | 7.88 | 30.16 | 5.00 | 13.70 | 26.93 |
| Current other receivables | 4.67 | 1.09 | 71.25 | ||
| Current deferred tax assets | 6.00 | 18.41 | 86.21 | ||
| Short term receivables total | 18.55 | 30.16 | 5.00 | 33.20 | 184.38 |
| Cash and bank deposits | 150.03 | 53.46 | 340.01 | 57.21 | |
| Cash and cash equivalents | 150.03 | 53.46 | 340.01 | 57.21 | |
| Balance sheet total (assets) | 218.09 | 333.63 | 445.33 | 351.53 | 601.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.68 | 83.87 | 59.12 | 276.23 | 205.40 |
| Profit of the financial year | -13.82 | 25.25 | 217.11 | -70.83 | - 210.31 |
| Shareholders equity total | 133.87 | 159.12 | 326.23 | 255.40 | 45.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.37 | ||||
| Current trade creditors | 17.23 | 10.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 80.00 | 25.00 | 22.25 | 107.38 | |
| Short-term deferred tax liabilities | 1.15 | 61.80 | |||
| Other non-interest bearing current liabilities | 67.00 | 83.36 | 25.30 | 66.88 | 205.06 |
| Current liabilities total | 84.22 | 174.51 | 119.10 | 96.13 | 556.81 |
| Balance sheet total (liabilities) | 218.09 | 333.63 | 445.33 | 351.53 | 601.91 |
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