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Klippestuen-z ApS — Credit Rating and Financial Key Figures

CVR number: 40436405
Falkoner Alle 27, 2000 Frederiksberg
maariahmap@hotmail.com
tel: 38883310
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 744.723 747.433 719.854 569.674 050.56
Employee benefit expenses-2 963.21-3 436.98-3 728.78-3 871.57-3 435.97
Total depreciation- 396.74- 396.74- 396.74- 395.54- 388.42
EBIT384.77-86.30- 405.68302.56226.17
Other financial income0.120.14
Other financial expenses- 186.78- 150.13- 115.80- 137.18-88.56
Pre-tax profit197.98- 236.43- 521.36165.52137.61
Income taxes-45.0146.34112.96-42.24-41.26
Net earnings152.98- 190.10- 408.41123.2896.34

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 232.501 062.50892.50722.50552.50
Intangible assets total1 232.501 062.50892.50722.50552.50
Machinery and equipment1 151.23924.49727.35501.80283.38
Tangible assets total1 151.23924.49727.35501.80283.38
Investments total
Non-current other receivables123.00123.00123.00123.00123.00
Long term receivables total123.00123.00123.00123.00123.00
Finished products/goods755.93693.74577.34521.95497.97
Inventories total755.93693.74577.34521.95497.97
Current trade debtors74.56119.80198.58225.2656.49
Current other receivables7.977.9739.831.50
Short term receivables total82.53127.77238.42226.7656.49
Cash and bank deposits193.20135.400.314.8517.28
Cash and cash equivalents193.20135.400.314.8517.28
Balance sheet total (assets)3 538.403 066.912 558.912 100.871 530.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings162.73415.71225.61- 182.79-59.51
Profit of the financial year152.98- 190.10- 408.41123.2896.34
Shareholders equity total465.71275.61- 132.79-9.5186.83
Provisions146.66100.3229.6070.06
Non-current advances received1 847.691 224.471 281.52234.82415.15
Non-current liabilities total1 847.691 224.471 281.52234.82415.15
Current loans from credit institutions66.20155.51112.65
Current trade creditors22.0022.0022.0016.4522.00
Current owed to group member95.4042.6342.1340.3540.35
Short-term deferred tax liabilities3.79
Other non-interest bearing current liabilities957.161 401.871 279.851 633.65783.58
Current liabilities total1 078.341 466.501 410.181 845.97958.58
Balance sheet total (liabilities)3 538.403 066.912 558.912 100.871 530.62
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