KLAMER ApS — Credit Rating and Financial Key Figures
CVR number: 32276571
Gydevang 39, 3450 Allerød
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.97 | 6 935.85 | 9 473.99 | 13 147.69 | 5 302.17 |
| Employee benefit expenses | - 870.87 | -1 602.62 | -4 883.33 | -5 182.95 | -2 945.23 |
| Total depreciation | -72.34 | -97.15 | - 121.98 | - 308.66 | - 119.30 |
| EBIT | 361.75 | 5 236.08 | 4 468.67 | 7 656.08 | 2 237.64 |
| Other financial income | 0.80 | 6.62 | |||
| Other financial expenses | -88.97 | - 202.34 | - 190.25 | - 231.73 | -19.99 |
| Pre-tax profit | 272.79 | 5 033.74 | 4 279.23 | 7 430.97 | 2 217.64 |
| Income taxes | -81.38 | -1 132.70 | - 988.01 | -1 700.64 | - 509.00 |
| Net earnings | 191.41 | 3 901.04 | 3 291.21 | 5 730.33 | 1 708.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.92 | 264.78 | 799.10 | 1 121.44 | 1 002.14 |
| Tangible assets total | 317.92 | 264.78 | 799.10 | 1 121.44 | 1 002.14 |
| Other receivables | 32.50 | 204.50 | 204.50 | 172.00 | 172.00 |
| Investments total | 32.50 | 204.50 | 204.50 | 172.00 | 172.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 189.11 | 7 992.34 | 23 443.62 | 3 723.87 | 1 098.63 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 17.61 | 14.68 | |||
| Short term receivables total | 2 206.72 | 8 010.02 | 23 443.62 | 3 723.87 | 1 098.63 |
| Cash and bank deposits | 2 509.09 | 3 493.36 | 17 730.88 | 16 145.56 | 15 928.46 |
| Cash and cash equivalents | 2 509.09 | 3 493.36 | 17 730.88 | 16 145.56 | 15 928.46 |
| Balance sheet total (assets) | 5 066.23 | 11 972.65 | 42 178.10 | 21 162.86 | 18 201.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 77.11 | 211.31 | 4 053.45 | 7 283.67 | 13 014.00 |
| Profit of the financial year | 191.41 | 3 901.04 | 3 291.21 | 5 730.33 | 1 708.64 |
| Shareholders equity total | 393.51 | 4 294.56 | 7 528.57 | 13 200.00 | 14 847.64 |
| Provisions | 12.82 | 20.36 | 50.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Advances received | 13 766.95 | 5 051.19 | 742.59 | ||
| Current trade creditors | 2 264.63 | 2 987.55 | 10 889.47 | 1 158.19 | 499.78 |
| Current owed to participating | 1 215.23 | 1 210.51 | 1 217.99 | 452.87 | 491.71 |
| Short-term deferred tax liabilities | 95.33 | 1 179.46 | 983.99 | 538.61 | 839.36 |
| Other non-interest bearing current liabilities | 1 097.53 | 2 300.54 | 7 778.30 | 741.65 | 729.45 |
| Current liabilities total | 4 672.72 | 7 678.10 | 34 636.71 | 7 942.50 | 3 302.88 |
| Balance sheet total (liabilities) | 5 066.23 | 11 972.65 | 42 178.10 | 21 162.86 | 18 201.23 |
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