2 P KLIP ApS — Credit Rating and Financial Key Figures

CVR number: 27411258

Øster Søgade 34, 1357 København K

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	72.00	78.34	78.34	65.65
Gross profit	72.00	78.34	78.34	65.65	80.64
EBIT	72.00	78.34	78.34	65.65	80.64
Other financial expenses	-20.85	-4.01	-4.01	-12.62	-10.41
Pre-tax profit	20.85	74.33	74.33	53.03	70.23
Income taxes	30.30				-15.45
Net earnings	51.15	74.33	74.33	53.03	54.78

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	34.45	24.45	24.45	24.45
Short term receivables total	34.45	24.45	24.45	24.45
Cash and bank deposits	43.69	112.15	112.15	178.62
Cash and cash equivalents	43.69	112.15	112.15	178.62
Balance sheet total (assets)	78.14	136.60	136.60	203.08

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00
Shares repurchased					54.78
Retained earnings	- 197.38	- 146.23	- 146.23	-32.42	-54.78
Profit of the financial year	51.15	74.33	74.33	53.03	54.78
Shareholders equity total	-21.23	53.10	53.10	145.61	54.78
Provisions	0.00
Non-current liabilities total
Other non-interest bearing current liabilities	99.37	83.50	83.50	57.47
Current liabilities total	99.37	83.50	83.50	57.47
Balance sheet total (liabilities)	78.14	136.60	136.60	203.08	54.78

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