Kliing Sport ApS — Credit Rating and Financial Key Figures
CVR number: 38501569
Hammelstrupvej 15, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.46 | 3.37 | -3.89 | 8.18 | -6.93 |
| EBIT | 32.46 | 3.37 | -3.89 | 8.18 | -6.93 |
| Other financial expenses | -0.07 | -0.28 | -0.15 | -0.12 | |
| Pre-tax profit | 32.39 | 3.09 | -4.04 | 8.05 | -6.93 |
| Income taxes | -7.13 | -7.46 | -1.69 | ||
| Net earnings | 25.27 | -4.37 | -5.73 | 8.05 | -6.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.23 | 1.00 | |||
| Cash and bank deposits | 54.67 | 29.44 | 15.94 | 14.76 | 10.98 |
| Cash and cash equivalents | 54.67 | 29.44 | 15.94 | 14.76 | 10.98 |
| Balance sheet total (assets) | 54.67 | 29.44 | 15.94 | 15.99 | 11.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.70 | -35.43 | -39.79 | -45.53 | -37.47 |
| Profit of the financial year | 25.27 | -4.37 | -5.73 | 8.05 | -6.93 |
| Shareholders equity total | 14.57 | 10.20 | 4.47 | 12.53 | 5.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.51 | 8.77 | 1.77 | 3.46 | 4.46 |
| Short-term deferred tax liabilities | 0.19 | 0.19 | 0.19 | ||
| Other non-interest bearing current liabilities | 19.40 | 10.28 | 9.51 | 1.92 | |
| Current liabilities total | 40.10 | 19.24 | 11.47 | 3.46 | 6.38 |
| Balance sheet total (liabilities) | 54.67 | 29.44 | 15.94 | 15.99 | 11.98 |
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