Kristian Klüver Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37911976
Valdemarsgade 77, 1665 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 208.72 | 1 112.47 | 1 242.65 | 1 202.88 | 604.40 |
| External services | -54.01 | -48.24 | -9.69 | -19.21 | -9.19 |
| Gross profit | 1 154.71 | 1 064.23 | 1 232.96 | 1 183.67 | 595.21 |
| Employee benefit expenses | - 755.35 | - 327.59 | - 597.29 | - 486.70 | - 386.92 |
| Other operating expenses | -8.12 | -7.82 | -6.16 | -6.94 | -7.56 |
| Total depreciation | -16.73 | -7.73 | -29.34 | -26.09 | -0.53 |
| EBIT | 374.50 | 721.10 | 600.17 | 663.95 | 200.21 |
| Other financial expenses | -4.95 | -1.67 | -11.66 | -5.40 | -8.97 |
| Income from other inv. held as non-curr. assets | 1.96 | - 750.01 | 976.75 | 452.89 | - 438.98 |
| Net income from associates (fin.) | -2.28 | ||||
| Pre-tax profit | 371.51 | -30.58 | 1 565.26 | 1 111.44 | - 250.03 |
| Income taxes | -81.86 | - 337.66 | - 245.59 | ||
| Net earnings | 289.64 | -30.58 | 1 227.61 | 865.85 | - 250.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.55 | 11.03 | |||
| Tangible assets total | 16.55 | 11.03 | |||
| Participating interests | 37.72 | ||||
| Investments total | 37.72 | ||||
| Non-current loans receivable | 1 331.55 | 1 125.35 | 2 449.47 | 3 144.50 | 2 902.18 |
| Long term receivables total | 1 331.55 | 1 125.35 | 2 449.47 | 3 144.50 | 2 902.18 |
| Inventories total | |||||
| Current trade debtors | 234.72 | 245.59 | 228.38 | 103.50 | |
| Current other receivables | 23.70 | ||||
| Current deferred tax assets | 17.73 | 31.00 | |||
| Short term receivables total | 41.43 | 234.72 | 245.59 | 228.38 | 134.50 |
| Cash and bank deposits | 45.77 | 39.18 | 0.86 | 206.87 | 86.44 |
| Cash and cash equivalents | 45.77 | 39.18 | 0.86 | 206.87 | 86.44 |
| Balance sheet total (assets) | 1 435.30 | 1 410.28 | 2 695.92 | 3 579.74 | 3 160.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 864.62 | 1 147.86 | 1 077.28 | 2 297.28 | 3 163.13 |
| Profit of the financial year | 289.64 | -30.58 | 1 227.61 | 865.85 | - 250.03 |
| Shareholders equity total | 1 154.27 | 1 117.28 | 2 344.89 | 3 203.13 | 2 953.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.38 | 102.17 | 203.96 | ||
| Other non-interest bearing current liabilities | 281.03 | 286.62 | 248.86 | 172.66 | 207.74 |
| Current liabilities total | 281.03 | 293.00 | 351.03 | 376.61 | 207.74 |
| Balance sheet total (liabilities) | 1 435.30 | 1 410.28 | 2 695.92 | 3 579.74 | 3 160.84 |
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