KLMBio ApS — Credit Rating and Financial Key Figures
CVR number: 42021032
Virumvej 144, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.97 | 7.50 | -0.31 | -29.67 |
| EBIT | -14.97 | 7.50 | -0.31 | -29.67 |
| Other financial expenses | -0.12 | -0.46 | 0.90 | |
| Pre-tax profit | -15.09 | 7.04 | 0.59 | -29.67 |
| Net earnings | -15.09 | 7.04 | 0.59 | -29.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 27.50 | 27.50 | ||
| Cash and bank deposits | 4.91 | 4.45 | 42.54 | 16.62 |
| Cash and cash equivalents | 32.41 | 31.95 | 42.54 | 16.62 |
| Balance sheet total (assets) | 32.41 | 31.95 | 52.54 | 26.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.09 | -8.05 | -7.46 | |
| Profit of the financial year | -15.09 | 7.04 | 0.59 | -29.67 |
| Shareholders equity total | 24.91 | 31.95 | 32.54 | 2.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 3.75 | ||
| Current owed to participating | 20.00 | 20.00 | ||
| Current liabilities total | 7.50 | 20.00 | 23.75 | |
| Balance sheet total (liabilities) | 32.41 | 31.95 | 52.54 | 26.62 |
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