Klomo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41728132
Vallensbækvej 65, 2625 Vallensbæk
mo@steam-tech.dk
tel: 22200015
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.35 | -8.35 | -8.10 | -11.29 |
| Total depreciation | -3.74 | |||
| EBIT | -10.35 | -8.35 | -8.10 | -15.03 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -0.33 | -0.31 | ||
| Pre-tax profit | -10.69 | -8.66 | -8.09 | -14.96 |
| Income taxes | 2.35 | 1.91 | 1.78 | 9.87 |
| Net earnings | -8.34 | -6.76 | -6.31 | -5.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.07 | |||
| Tangible assets total | 71.07 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.35 | 4.26 | 6.04 | |
| Current deferred tax assets | 2.35 | 1.91 | 1.78 | 9.87 |
| Short term receivables total | 2.35 | 4.26 | 6.04 | 15.91 |
| Cash and bank deposits | 38.07 | 36.15 | 34.56 | 3.22 |
| Cash and cash equivalents | 38.07 | 36.15 | 34.56 | 3.22 |
| Balance sheet total (assets) | 40.41 | 40.41 | 40.60 | 90.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.34 | -15.09 | -21.40 | |
| Profit of the financial year | -8.34 | -6.76 | -6.31 | -5.09 |
| Shareholders equity total | 31.66 | 24.91 | 18.60 | 13.51 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.75 | 13.25 | 65.19 | |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 11.50 |
| Current liabilities total | 8.75 | 15.50 | 22.00 | 76.69 |
| Balance sheet total (liabilities) | 40.41 | 40.41 | 40.60 | 90.20 |
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