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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.13 | 2 432.95 | 1 762.55 | 2 360.72 | 2 045.85 |
| Employee benefit expenses | -1 282.68 | -1 686.03 | -1 829.32 | -2 198.48 | -1 888.18 |
| Total depreciation | -81.57 | -12.60 | -35.43 | - 102.27 | - 124.08 |
| EBIT | - 835.12 | 734.32 | - 102.20 | 59.96 | 33.59 |
| Other financial income | 0.02 | 0.02 | 6.15 | 0.18 | |
| Other financial expenses | -26.41 | -7.43 | -11.28 | -12.24 | -6.26 |
| Pre-tax profit | - 861.51 | 726.91 | - 107.32 | 47.72 | 27.52 |
| Income taxes | 188.62 | - 153.55 | 25.00 | -10.00 | -5.77 |
| Net earnings | - 672.89 | 573.36 | -82.32 | 37.72 | 21.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 315.00 | 269.05 | |||
| Machinery and equipment | 44.68 | 32.08 | 220.65 | 153.38 | 103.60 |
| Tangible assets total | 44.68 | 32.08 | 220.65 | 468.38 | 372.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.80 | 150.00 | 150.00 | 150.00 | 135.00 |
| Inventories total | 129.80 | 150.00 | 150.00 | 150.00 | 135.00 |
| Current trade debtors | 281.11 | 212.19 | 313.62 | 34.52 | 6.94 |
| Current amounts owed by group member comp. | 54.27 | 54.54 | 4.54 | ||
| Prepayments and accrued income | 19.64 | 203.13 | 22.60 | 22.48 | 50.60 |
| Current other receivables | 19.64 | 131.97 | 88.75 | 128.69 | |
| Current deferred tax assets | 227.82 | 74.27 | 45.00 | 35.00 | 29.23 |
| Short term receivables total | 548.21 | 621.56 | 524.24 | 275.23 | 91.31 |
| Cash and bank deposits | 31.17 | 796.01 | 511.59 | 433.68 | 687.26 |
| Cash and cash equivalents | 31.17 | 796.01 | 511.59 | 433.68 | 687.26 |
| Balance sheet total (assets) | 753.87 | 1 599.65 | 1 406.48 | 1 327.29 | 1 286.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 133.33 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -69.70 | 49.73 | 596.42 | 514.10 | 551.82 |
| Profit of the financial year | - 672.89 | 573.36 | -82.32 | 37.72 | 21.75 |
| Shareholders equity total | - 662.59 | 756.42 | 674.10 | 711.81 | 733.56 |
| Capital loans | 258.75 | ||||
| Non-current liabilities total | 258.75 | ||||
| Advances received | 147.24 | ||||
| Current trade creditors | 91.71 | 137.36 | 262.75 | 188.37 | 102.95 |
| Current owed to participating | 334.39 | 4.77 | 5.12 | 5.49 | 0.09 |
| Current owed to group member | 43.99 | 45.55 | |||
| Other non-interest bearing current liabilities | 245.28 | 655.55 | 317.27 | 421.61 | 449.62 |
| Accruals and deferred income | 442.34 | ||||
| Current liabilities total | 1 157.71 | 843.23 | 732.38 | 615.47 | 552.65 |
| Balance sheet total (liabilities) | 753.87 | 1 599.65 | 1 406.48 | 1 327.29 | 1 286.22 |
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