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 length1212121212
Net sales
Gross profit349.80362.28301.0175.26
Employee benefit expenses- 163.26- 151.10-52.42- 109.35
EBIT186.54205.11149.9122.84-9.22
Other financial expenses-2.36-2.22-4.02-2.65-0.10
Reduction non-current investment assets13.97
Income from other inv. held as non-curr. assets-51.0832.20
Pre-tax profit184.18202.89159.86-30.89-17.38
Income taxes-40.79-44.75-35.216.56-9.12
Net earnings143.39158.14124.65-24.33-26.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable413.97362.90395.10
Long term receivables total413.97362.90395.10
Inventories total
Current trade debtors1.88
Current deferred tax assets10.3626.540.07
Short term receivables total12.2426.540.07
Cash and bank deposits312.93588.50260.68123.4487.64
Cash and cash equivalents312.93588.50260.68123.4487.64
Balance sheet total (assets)325.17588.50674.65512.88482.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.6061.00
Other reserves1.00
Retained earnings82.24225.63327.17451.81366.49
Profit of the financial year143.39158.14124.65-24.33-26.49
Shareholders equity total265.63423.77549.41467.49440.99
Provisions-1.00
Non-current deferred tax liabilities4.7523.21
Non-current liabilities total4.7523.21
Other non-interest bearing current liabilities59.54159.99103.0245.4041.81
Current liabilities total59.54159.99103.0245.4041.81
Balance sheet total (liabilities)325.17588.50674.65512.88482.80
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