KL Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38858173
Trankær Mosevej 188, 8310 Tranbjerg J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-4.95-1.89-2.78-8.02
EBIT-4.95-1.89-2.78-8.02
Other financial income74.23242.192.622.435.56
Other financial expenses-8.69-13.60-10.00-5.07-5.23
Reduction non-current investment assets- 160.76
Income from other inv. held as non-curr. assets2.924.103.523.54
Exchange rate differences123.38199.02
Net income from associates (fin.)0.81
Pre-tax profit66.36226.57- 165.92121.47194.87
Income taxes-14.42-49.20-31.54
Net earnings51.94177.37- 165.92121.47163.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.007.00
Short term receivables total2.007.00
Other current investments1 209.391 365.951 183.101 597.671 536.56
Cash and bank deposits337.96393.55359.2761.17314.15
Cash and cash equivalents1 547.351 759.491 542.371 658.841 850.71
Balance sheet total (assets)1 547.351 759.491 544.371 665.841 850.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 430.991 482.921 660.291 494.371 615.84
Profit of the financial year51.94177.37- 165.92121.47163.33
Shareholders equity total1 532.921 710.291 544.371 665.841 829.17
Non-current deferred tax liabilities49.2021.54
Non-current liabilities total49.2021.54
Short-term deferred tax liabilities14.42
Current liabilities total14.42
Balance sheet total (liabilities)1 547.351 759.491 544.371 665.841 850.71
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