KLASSIQ ApS — Credit Rating and Financial Key Figures
CVR number: 32934811
Højvangen 13, 3480 Fredensborg
martin@klassiq.dk
tel: 40406025
www.klassiq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 432.95 | 1 762.55 | 2 360.72 | 2 045.85 | 1 645.93 |
| Employee benefit expenses | -1 686.03 | -1 829.32 | -2 198.48 | -1 888.18 | -1 957.39 |
| Total depreciation | -12.60 | -35.43 | - 102.27 | - 124.08 | - 117.96 |
| EBIT | 734.32 | - 102.20 | 59.96 | 33.59 | - 429.42 |
| Other financial income | 0.02 | 6.15 | 0.18 | 0.92 | |
| Other financial expenses | -7.43 | -11.28 | -12.24 | -6.26 | -4.46 |
| Pre-tax profit | 726.91 | - 107.32 | 47.72 | 27.52 | - 432.96 |
| Income taxes | - 153.55 | 25.00 | -10.00 | -5.77 | |
| Net earnings | 573.36 | -82.32 | 37.72 | 21.75 | - 432.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 315.00 | 269.05 | 193.38 | ||
| Machinery and equipment | 32.08 | 220.65 | 153.38 | 103.60 | 61.31 |
| Tangible assets total | 32.08 | 220.65 | 468.38 | 372.64 | 254.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 135.00 | 105.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 135.00 | 105.00 |
| Current trade debtors | 212.19 | 313.62 | 34.52 | 6.94 | 112.75 |
| Current amounts owed by group member comp. | 54.27 | 54.54 | 4.54 | 4.54 | |
| Prepayments and accrued income | 203.13 | 22.60 | 22.48 | 50.60 | 36.39 |
| Current other receivables | 131.97 | 88.75 | 128.69 | 248.40 | |
| Current deferred tax assets | 74.27 | 45.00 | 35.00 | 29.23 | 29.23 |
| Short term receivables total | 621.56 | 524.24 | 275.23 | 91.31 | 431.31 |
| Cash and bank deposits | 796.01 | 511.59 | 433.68 | 687.26 | 101.03 |
| Cash and cash equivalents | 796.01 | 511.59 | 433.68 | 687.26 | 101.03 |
| Balance sheet total (assets) | 1 599.65 | 1 406.48 | 1 327.29 | 1 286.22 | 892.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 49.73 | 596.42 | 514.10 | 551.82 | 573.56 |
| Profit of the financial year | 573.36 | -82.32 | 37.72 | 21.75 | - 432.96 |
| Shareholders equity total | 756.42 | 674.10 | 711.81 | 733.56 | 300.61 |
| Non-current liabilities total | |||||
| Advances received | 147.24 | 40.00 | |||
| Current trade creditors | 137.36 | 262.75 | 188.37 | 102.95 | 198.58 |
| Current owed to participating | 4.77 | 5.12 | 5.49 | 0.09 | 60.56 |
| Current owed to group member | 45.55 | ||||
| Other non-interest bearing current liabilities | 655.55 | 317.27 | 421.61 | 449.62 | 292.29 |
| Current liabilities total | 843.23 | 732.38 | 615.47 | 552.65 | 591.43 |
| Balance sheet total (liabilities) | 1 599.65 | 1 406.48 | 1 327.29 | 1 286.22 | 892.04 |
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