KLar Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38597043
Hunderupvej 170, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.80 | 362.28 | 301.01 | 75.26 | |
| Employee benefit expenses | - 163.26 | - 151.10 | -52.42 | - 109.35 | |
| EBIT | 186.54 | 205.11 | 149.91 | 22.84 | -9.22 |
| Other financial expenses | -2.36 | -2.22 | -4.02 | -2.65 | -0.10 |
| Reduction non-current investment assets | 13.97 | ||||
| Income from other inv. held as non-curr. assets | -51.08 | 32.20 | |||
| Pre-tax profit | 184.18 | 202.89 | 159.86 | -30.89 | -17.38 |
| Income taxes | -40.79 | -44.75 | -35.21 | 6.56 | -9.12 |
| Net earnings | 143.39 | 158.14 | 124.65 | -24.33 | -26.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 413.97 | 362.90 | 395.10 | ||
| Long term receivables total | 413.97 | 362.90 | 395.10 | ||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current deferred tax assets | 10.36 | 26.54 | 0.07 | ||
| Short term receivables total | 12.24 | 26.54 | 0.07 | ||
| Cash and bank deposits | 312.93 | 588.50 | 260.68 | 123.44 | 87.64 |
| Cash and cash equivalents | 312.93 | 588.50 | 260.68 | 123.44 | 87.64 |
| Balance sheet total (assets) | 325.17 | 588.50 | 674.65 | 512.88 | 482.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.60 | 61.00 | |||
| Other reserves | 1.00 | ||||
| Retained earnings | 82.24 | 225.63 | 327.17 | 451.81 | 366.49 |
| Profit of the financial year | 143.39 | 158.14 | 124.65 | -24.33 | -26.49 |
| Shareholders equity total | 265.63 | 423.77 | 549.41 | 467.49 | 440.99 |
| Provisions | -1.00 | ||||
| Non-current deferred tax liabilities | 4.75 | 23.21 | |||
| Non-current liabilities total | 4.75 | 23.21 | |||
| Other non-interest bearing current liabilities | 59.54 | 159.99 | 103.02 | 45.40 | 41.81 |
| Current liabilities total | 59.54 | 159.99 | 103.02 | 45.40 | 41.81 |
| Balance sheet total (liabilities) | 325.17 | 588.50 | 674.65 | 512.88 | 482.80 |
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