KUKLINSKI ApS — Credit Rating and Financial Key Figures

CVR number: 35039538
Nivåvænge 13, 2990 Nivå

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.88-3.88
Gross profit-3.88-3.88-4.45-5.45-5.63
EBIT-3.88-3.88-4.45-5.45-5.63
Other financial income500.01875.002 088.5521.00
Other financial expenses-0.56-5.17-1.71-0.13
Pre-tax profit496.13-4.44865.382 081.3915.24
Income taxes0.850.981.96-7.96-3.38
Net earnings496.98-3.46867.342 073.4311.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests35.0035.0035.00
Investments total35.0035.0035.00
Non-current loans receivable900.00900.00900.001 000.001 000.00
Non-current other receivables2 461.051 400.00
Long term receivables total900.00900.00900.003 461.052 400.00
Inventories total
Current other receivables0.90
Current deferred tax assets2.613.595.55
Short term receivables total2.613.595.550.90
Cash and bank deposits551.29347.23862.8118.64847.67
Cash and cash equivalents551.29347.23862.8118.64847.67
Balance sheet total (assets)1 488.901 285.811 803.363 480.593 247.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00350.00399.40245.00610.00
Retained earnings237.54384.53-18.34604.002 067.43
Profit of the financial year496.98-3.46867.342 073.4311.86
Shareholders equity total1 014.53811.061 328.403 002.432 769.29
Non-current other liabilities470.00470.00
Non-current deferred tax liabilities470.00470.00470.00
Non-current liabilities total470.00470.00470.00470.00470.00
Current trade creditors4.384.754.755.755.00
Short-term deferred tax liabilities2.413.38
Other non-interest bearing current liabilities0.20
Current liabilities total4.384.754.958.168.38
Balance sheet total (liabilities)1 488.901 285.811 803.363 480.593 247.67
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