KL2019 A/S — Credit Rating and Financial Key Figures
CVR number: 40542248
Weidekampsgade 10, 2300 København S
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.84 | 721.94 | 858.65 | 928.77 | 933.92 |
| Manufacturing for enterprise's own use | -29.28 | -21.20 | |||
| Other operating income | 14.69 | ||||
| External services | - 534.96 | - 704.52 | |||
| Gross profit | 54.68 | 277.44 | 374.08 | 423.09 | 265.29 |
| Employee benefit expenses | - 166.56 | - 189.13 | |||
| Total depreciation | - 287.41 | - 254.17 | |||
| EBIT | - 193.90 | - 134.14 | -2.92 | -30.88 | - 178.02 |
| Other financial income | 7.14 | ||||
| Other financial expenses | -5.94 | -1.02 | |||
| Pre-tax profit | - 147.86 | - 107.90 | -5.70 | -36.82 | - 171.90 |
| Income taxes | 7.57 | -22.85 | |||
| Net earnings | - 147.86 | - 107.90 | -5.70 | -29.25 | - 194.75 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 637.72 | 461.21 | |||
| Intangible assets total | 637.72 | 461.21 | |||
| Tangible assets total | |||||
| Investments total | 1 240.05 | 1 244.48 | 1 309.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.89 | 67.88 | |||
| Current other receivables | 24.44 | 33.67 | |||
| Current deferred tax assets | 147.14 | 125.01 | |||
| Short term receivables total | 244.47 | 226.56 | |||
| Cash and bank deposits | 411.85 | 303.75 | |||
| Cash and cash equivalents | 411.85 | 303.75 | |||
| Balance sheet total (assets) | 1 240.05 | 1 244.48 | 1 309.17 | 1 294.04 | 991.53 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 114.00 | 1 006.10 | 1 000.40 | 10.00 | 10.00 |
| Share premium account | 230.00 | 230.00 | |||
| Retained earnings | 147.86 | 107.90 | 5.70 | 754.70 | 725.44 |
| Profit of the financial year | - 147.86 | - 107.90 | -5.70 | -29.25 | - 194.75 |
| Shareholders equity total | 1 114.00 | 1 006.10 | 1 000.40 | 965.44 | 770.69 |
| Provisions | 13.70 | 212.89 | |||
| Capital loans | 4.36 | 4.36 | |||
| Non-current owed to group member | 102.56 | ||||
| Non-current liabilities total | 106.92 | 4.36 | |||
| Advances received | 32.56 | 43.81 | |||
| Current trade creditors | 166.79 | 149.59 | |||
| Current owed to group member | 3.59 | ||||
| Short-term deferred tax liabilities | 0.72 | ||||
| Other non-interest bearing current liabilities | 8.63 | - 198.40 | |||
| Accruals and deferred income | 4.27 | ||||
| Current liabilities total | 207.98 | 3.59 | |||
| Balance sheet total (liabilities) | 1 114.00 | 1 006.10 | 1 000.40 | 1 294.04 | 991.53 |
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