Klakkebo ApS — Credit Rating and Financial Key Figures
CVR number: 41419903
Klakkebjerg 6 M, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -92.90 | - 405.87 | 444.06 | -47.77 |
| Employee benefit expenses | -64.25 | -0.10 | -96.31 | |
| Total depreciation | -1.16 | -5.93 | -6.16 | -6.16 |
| EBIT | - 158.31 | - 411.90 | 341.60 | -53.93 |
| Other financial expenses | -0.07 | -0.43 | -0.19 | |
| Pre-tax profit | - 158.38 | - 412.34 | 341.41 | -53.93 |
| Income taxes | 16.87 | -16.87 | -1.15 | |
| Net earnings | - 141.50 | - 429.21 | 340.25 | -53.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29.66 | 23.72 | 17.56 | 11.40 |
| Tangible assets total | 29.66 | 23.72 | 17.56 | 11.40 |
| Investments total | ||||
| Non-current other receivables | 55.80 | 55.80 | ||
| Long term receivables total | 55.80 | 55.80 | ||
| Inventories total | ||||
| Current trade debtors | 159.11 | |||
| Current other receivables | 4.51 | 3.75 | ||
| Current deferred tax assets | 16.87 | |||
| Short term receivables total | 16.87 | 163.62 | 3.75 | |
| Cash and bank deposits | 52.19 | 34.60 | 111.56 | 116.56 |
| Cash and cash equivalents | 52.19 | 34.60 | 111.56 | 116.56 |
| Balance sheet total (assets) | 154.52 | 114.13 | 292.74 | 131.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.50 | - 570.71 | - 230.46 | |
| Profit of the financial year | - 141.50 | - 429.21 | 340.25 | -53.93 |
| Shareholders equity total | - 101.50 | - 530.71 | - 190.46 | - 244.39 |
| Provisions | 1.15 | 1.15 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 27.31 | 15.00 | ||
| Current owed to participating | 219.11 | 644.63 | 356.77 | 359.95 |
| Other non-interest bearing current liabilities | 36.91 | 0.21 | 97.96 | |
| Current liabilities total | 256.02 | 644.84 | 482.05 | 374.95 |
| Balance sheet total (liabilities) | 154.52 | 114.13 | 292.74 | 131.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.