Klippestuen-z ApS — Credit Rating and Financial Key Figures
CVR number: 40436405
Falkoner Alle 27, 2000 Frederiksberg
maariahmap@hotmail.com
tel: 38883310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 962.95 | 3 744.72 | 3 747.43 | 3 719.85 | 4 569.67 |
| Employee benefit expenses | -2 894.77 | -2 963.21 | -3 436.98 | -3 728.78 | -3 871.57 |
| Total depreciation | - 396.74 | - 396.74 | - 396.74 | - 396.74 | - 395.54 |
| EBIT | 671.44 | 384.77 | -86.30 | - 405.68 | 302.56 |
| Other financial income | 0.12 | 0.14 | |||
| Other financial expenses | - 225.93 | - 186.78 | - 150.13 | - 115.80 | - 137.18 |
| Pre-tax profit | 445.50 | 197.98 | - 236.43 | - 521.36 | 165.52 |
| Income taxes | -99.36 | -45.01 | 46.34 | 112.96 | -42.24 |
| Net earnings | 346.15 | 152.98 | - 190.10 | - 408.41 | 123.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 402.50 | 1 232.50 | 1 062.50 | 892.50 | 722.50 |
| Intangible assets total | 1 402.50 | 1 232.50 | 1 062.50 | 892.50 | 722.50 |
| Machinery and equipment | 1 377.98 | 1 151.23 | 924.49 | 727.35 | 501.80 |
| Tangible assets total | 1 377.98 | 1 151.23 | 924.49 | 727.35 | 501.80 |
| Investments total | |||||
| Non-current other receivables | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Long term receivables total | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Finished products/goods | 586.35 | 755.93 | 693.74 | 577.34 | 521.95 |
| Inventories total | 586.35 | 755.93 | 693.74 | 577.34 | 521.95 |
| Current trade debtors | 79.95 | 74.56 | 119.80 | 198.58 | 225.26 |
| Current amounts owed by group member comp. | 4.60 | ||||
| Current other receivables | 7.97 | 7.97 | 7.97 | 39.83 | 1.50 |
| Short term receivables total | 92.53 | 82.53 | 127.77 | 238.42 | 226.76 |
| Cash and bank deposits | 448.17 | 193.20 | 135.40 | 0.31 | 4.85 |
| Cash and cash equivalents | 448.17 | 193.20 | 135.40 | 0.31 | 4.85 |
| Balance sheet total (assets) | 4 030.52 | 3 538.40 | 3 066.91 | 2 558.91 | 2 100.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -83.42 | 162.73 | 415.71 | 225.61 | - 182.79 |
| Profit of the financial year | 346.15 | 152.98 | - 190.10 | - 408.41 | 123.28 |
| Shareholders equity total | 412.73 | 465.71 | 275.61 | - 132.79 | -9.51 |
| Provisions | 105.44 | 146.66 | 100.32 | 29.60 | |
| Non-current advances received | 2 546.05 | 1 847.69 | 1 224.47 | 1 281.52 | 234.82 |
| Non-current liabilities total | 2 546.05 | 1 847.69 | 1 224.47 | 1 281.52 | 234.82 |
| Current loans from credit institutions | 66.20 | 155.51 | |||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 16.45 | |
| Current owed to group member | 95.40 | 42.63 | 42.13 | 40.35 | |
| Short-term deferred tax liabilities | 3.79 | ||||
| Other non-interest bearing current liabilities | 966.30 | 957.16 | 1 401.87 | 1 279.85 | 1 633.65 |
| Current liabilities total | 966.30 | 1 078.34 | 1 466.50 | 1 410.18 | 1 845.97 |
| Balance sheet total (liabilities) | 4 030.52 | 3 538.40 | 3 066.91 | 2 558.91 | 2 100.87 |
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