Klapstol Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36555793
Østergårdsparken 12, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.57 | -13.32 | -13.37 | -16.27 | -23.53 |
| EBIT | -22.57 | -13.32 | -13.37 | -16.27 | -23.53 |
| Other financial income | 514.15 | 693.25 | 315.20 | 448.71 | 437.78 |
| Other financial expenses | - 764.13 | -95.93 | - 983.90 | -62.17 | -51.47 |
| Pre-tax profit | - 272.55 | 584.01 | - 682.07 | 370.27 | 362.78 |
| Income taxes | 58.72 | - 128.67 | 149.49 | -81.47 | -85.50 |
| Net earnings | - 213.83 | 455.33 | - 532.59 | 288.81 | 277.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 |
| Long term receivables total | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 |
| Inventories total | |||||
| Current other receivables | 7.88 | ||||
| Current deferred tax assets | 95.38 | 206.30 | 130.57 | 18.72 | |
| Short term receivables total | 95.38 | 206.30 | 130.57 | 26.60 | |
| Other current investments | 4 077.72 | 4 540.14 | 3 650.14 | 3 244.99 | 3 465.83 |
| Cash and bank deposits | 11.33 | 47.60 | 22.25 | 170.70 | 128.70 |
| Cash and cash equivalents | 4 089.06 | 4 587.74 | 3 672.39 | 3 415.69 | 3 594.53 |
| Balance sheet total (assets) | 4 285.96 | 4 689.25 | 3 980.21 | 3 647.78 | 3 722.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 700.00 | 122.00 | 135.00 |
| Retained earnings | 4 327.86 | 3 999.63 | 3 754.96 | 3 100.38 | 3 254.18 |
| Profit of the financial year | - 213.83 | 455.33 | - 532.59 | 288.81 | 277.27 |
| Shareholders equity total | 4 277.03 | 4 619.36 | 3 972.38 | 3 561.18 | 3 716.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 1.48 | 1.55 | 1.63 | 80.40 | |
| Short-term deferred tax liabilities | 62.14 | ||||
| Other non-interest bearing current liabilities | 1.24 | ||||
| Current liabilities total | 8.92 | 69.89 | 7.83 | 86.60 | 6.20 |
| Balance sheet total (liabilities) | 4 285.96 | 4 689.25 | 3 980.21 | 3 647.78 | 3 722.66 |
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