KlitTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41114681
Bergthorasgade 3, 2300 København S
klitgaard85@gmail.com
tel: 21666719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -2.00 | -2.00 | -1.61 | -0.25 |
| Total depreciation | -50.00 | ||||
| EBIT | -6.57 | -2.00 | -2.00 | -1.61 | -50.25 |
| Other financial income | 0.22 | 0.30 | 0.36 | 21.30 | 0.24 |
| Other financial expenses | -0.09 | -0.02 | -14.47 | -0.32 | |
| Pre-tax profit | -6.44 | -1.71 | -16.12 | 19.70 | -50.33 |
| Income taxes | -2.33 | ||||
| Net earnings | -6.44 | -1.71 | -16.12 | 17.37 | -50.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | 0.07 | 0.12 | ||
| Short term receivables total | 0.03 | 0.07 | 0.12 | ||
| Other current investments | 179.47 | 179.47 | 200.53 | 150.00 | 250.00 |
| Cash and bank deposits | 4.06 | 2.23 | 0.54 | 70.73 | 0.64 |
| Cash and cash equivalents | 183.53 | 181.70 | 201.07 | 220.73 | 250.63 |
| Balance sheet total (assets) | 183.56 | 181.77 | 201.19 | 220.73 | 250.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.52 | 27.31 | 11.19 | 28.56 | |
| Profit of the financial year | -6.44 | -1.71 | -16.12 | 17.37 | -50.33 |
| Shareholders equity total | 33.56 | 31.77 | 51.19 | 68.56 | 18.23 |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | 232.40 |
| Non-current deferred tax liabilities | 2.16 | ||||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 152.16 | 232.40 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 183.56 | 181.77 | 201.19 | 220.73 | 250.63 |
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