Klingert Design ApS — Credit Rating and Financial Key Figures
CVR number: 39674858
Kirkeleddet 135, Båstrup 3480 Fredensborg
Jacob.klingert@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.46 | 59.40 | -14.18 | - 133.90 | -82.43 |
| Total depreciation | -4.00 | -6.00 | -6.00 | ||
| EBIT | 244.46 | 53.40 | -20.18 | - 133.90 | -82.43 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -2.04 | -3.96 | -2.24 | -0.06 | |
| Pre-tax profit | 242.43 | 49.44 | -22.42 | - 133.94 | -82.25 |
| Income taxes | -54.46 | -13.30 | 2.19 | 24.98 | 14.11 |
| Net earnings | 187.96 | 36.14 | -20.23 | - 108.95 | -68.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 34.00 | 28.00 | ||
| Tangible assets total | 40.00 | 34.00 | 28.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 30.00 | 147.50 | 60.00 | 28.50 |
| Inventories total | 120.00 | 30.00 | 147.50 | 60.00 | 28.50 |
| Current other receivables | 6.00 | 10.02 | 16.55 | ||
| Current deferred tax assets | 0.16 | 25.14 | 39.25 | ||
| Short term receivables total | 6.16 | 35.16 | 55.80 | ||
| Cash and bank deposits | 390.22 | 317.64 | 360.75 | 95.98 | 35.33 |
| Cash and cash equivalents | 390.22 | 317.64 | 360.75 | 95.98 | 35.33 |
| Balance sheet total (assets) | 550.22 | 381.64 | 542.41 | 191.14 | 119.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.11 | 140.85 | 176.99 | 156.76 | 47.81 |
| Profit of the financial year | 187.96 | 36.14 | -20.23 | - 108.95 | -68.14 |
| Shareholders equity total | 190.85 | 226.99 | 206.76 | 97.81 | 29.67 |
| Provisions | 1.54 | 2.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 40.00 | 28.90 | 28.90 | 28.90 |
| Current owed to participating | 149.21 | 54.76 | 242.87 | 41.42 | 43.60 |
| Short-term deferred tax liabilities | 40.59 | 12.80 | |||
| Other non-interest bearing current liabilities | 68.03 | 45.05 | 63.88 | 23.02 | 17.46 |
| Current liabilities total | 357.83 | 152.62 | 335.64 | 93.33 | 89.96 |
| Balance sheet total (liabilities) | 550.22 | 381.64 | 542.41 | 191.14 | 119.64 |
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