Klanatras A/S — Credit Rating and Financial Key Figures
CVR number: 36893958
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 755.26 | - 361.13 | - 435.50 | - 513.69 | - 964.27 |
| Employee benefit expenses | -73.00 | - 240.00 | - 240.00 | - 240.00 | - 305.00 |
| Total depreciation | - 208.94 | ||||
| EBIT | -1 037.20 | - 601.13 | - 675.50 | - 753.69 | -1 269.27 |
| Other financial income | 3 859.46 | 5 513.60 | 3 609.89 | 13 619.03 | 6 708.66 |
| Other financial expenses | -5 275.31 | -1 599.05 | -8 018.00 | - 838.53 | - 565.40 |
| Net income from associates (fin.) | 110.92 | 110.92 | 110.92 | -1 843.78 | |
| Pre-tax profit | -2 453.06 | 3 424.34 | -4 972.69 | 12 137.72 | 3 030.21 |
| Income taxes | -88.24 | - 718.72 | 1 115.55 | -1 442.16 | -1 007.46 |
| Net earnings | -2 541.30 | 2 705.62 | -3 857.14 | 10 695.57 | 2 022.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 778.16 | 4 778.16 | 4 778.16 | 4 778.16 | 2 934.38 |
| Investments total | 4 778.16 | 4 778.16 | 4 778.16 | 4 778.16 | 2 934.38 |
| Non-current loans receivable | 4 232.05 | 5 525.49 | |||
| Non-current other receivables | 1 000.00 | 2 500.00 | 2 250.00 | 1 950.00 | |
| Long term receivables total | 1 000.00 | 2 500.00 | 6 482.05 | 7 475.49 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.15 | 7.58 | 7.58 | 7.58 | |
| Current other receivables | 389.68 | 1 053.40 | 361.14 | 522.39 | 501.03 |
| Current deferred tax assets | 1 506.10 | ||||
| Short term receivables total | 396.82 | 1 060.99 | 1 874.82 | 529.97 | 501.03 |
| Other current investments | 34 185.76 | 41 086.13 | 44 962.22 | 47 964.08 | 56 073.35 |
| Cash and bank deposits | 18 137.24 | 14 077.17 | 1 836.16 | 6 751.50 | 1 965.77 |
| Cash and cash equivalents | 52 323.00 | 55 163.29 | 46 798.38 | 54 715.58 | 58 039.13 |
| Balance sheet total (assets) | 57 497.98 | 62 002.44 | 55 951.36 | 66 505.76 | 68 950.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 235.60 | 244.00 | 270.00 | ||
| Retained earnings | 310.87 | -2 230.43 | 4 239.59 | 138.44 | 10 564.01 |
| Profit of the financial year | -2 541.30 | 2 705.62 | -3 857.14 | 10 695.57 | 2 022.76 |
| Shareholders equity total | -1 730.43 | 975.19 | 1 143.04 | 11 603.01 | 13 381.76 |
| Provisions | 1.57 | 1.67 | 1.67 | ||
| Non-current loans from credit institutions | 45 000.00 | 45 000.00 | 40 975.00 | 40 975.00 | 40 975.00 |
| Non-current liabilities total | 45 000.00 | 45 000.00 | 40 975.00 | 40 975.00 | 40 975.00 |
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 62.37 | ||||
| Current owed to participating | 14 134.33 | 15 184.18 | 13 701.99 | 13 718.90 | 13 718.81 |
| Short-term deferred tax liabilities | 48.23 | 654.97 | 0.22 | 732.37 | |
| Other non-interest bearing current liabilities | 44.29 | 124.07 | 131.33 | 206.85 | 142.08 |
| Current liabilities total | 14 226.84 | 16 025.58 | 13 833.32 | 13 926.09 | 14 593.26 |
| Balance sheet total (liabilities) | 57 497.98 | 62 002.44 | 55 951.36 | 66 505.76 | 68 950.02 |
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