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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 500.01 | 875.00 | 2 088.55 | 21.00 | |
| Other financial expenses | -0.56 | -5.17 | -1.71 | -0.13 | |
| Pre-tax profit | 496.13 | -4.44 | 865.38 | 2 081.39 | 15.24 |
| Income taxes | 0.85 | 0.98 | 1.96 | -7.96 | -3.38 |
| Net earnings | 496.98 | -3.46 | 867.34 | 2 073.43 | 11.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 35.00 | ||
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 2 461.05 | 1 400.00 | |||
| Long term receivables total | 900.00 | 900.00 | 900.00 | 3 461.05 | 2 400.00 |
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 2.61 | 3.59 | 5.55 | ||
| Short term receivables total | 2.61 | 3.59 | 5.55 | 0.90 | |
| Cash and bank deposits | 551.29 | 347.23 | 862.81 | 18.64 | 847.67 |
| Cash and cash equivalents | 551.29 | 347.23 | 862.81 | 18.64 | 847.67 |
| Balance sheet total (assets) | 1 488.90 | 1 285.81 | 1 803.36 | 3 480.59 | 3 247.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 350.00 | 399.40 | 245.00 | 610.00 |
| Retained earnings | 237.54 | 384.53 | -18.34 | 604.00 | 2 067.43 |
| Profit of the financial year | 496.98 | -3.46 | 867.34 | 2 073.43 | 11.86 |
| Shareholders equity total | 1 014.53 | 811.06 | 1 328.40 | 3 002.43 | 2 769.29 |
| Non-current other liabilities | 470.00 | 470.00 | |||
| Non-current deferred tax liabilities | 470.00 | 470.00 | 470.00 | ||
| Non-current liabilities total | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Current trade creditors | 4.38 | 4.75 | 4.75 | 5.75 | 5.00 |
| Short-term deferred tax liabilities | 2.41 | 3.38 | |||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 4.38 | 4.75 | 4.95 | 8.16 | 8.38 |
| Balance sheet total (liabilities) | 1 488.90 | 1 285.81 | 1 803.36 | 3 480.59 | 3 247.67 |
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