KK Klampenborg ApS — Credit Rating and Financial Key Figures
CVR number: 37243159
Enghavevej 8, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.49 | 1 009.65 | 2 306.00 | 3 410.00 | 3 544.62 |
| Employee benefit expenses | -1 014.43 | - 755.83 | - 981.35 | -1 962.49 | -2 832.94 |
| Total depreciation | -6.20 | -6.20 | -16.60 | -16.60 | |
| EBIT | 162.86 | 247.63 | 1 308.06 | 1 430.90 | 711.68 |
| Other financial expenses | -3.53 | -2.89 | -2.45 | -11.15 | -0.09 |
| Pre-tax profit | 159.34 | 244.74 | 1 305.60 | 1 419.75 | 711.60 |
| Income taxes | -35.05 | -53.84 | - 287.23 | - 312.34 | - 156.55 |
| Net earnings | 124.28 | 190.90 | 1 018.37 | 1 107.41 | 555.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.93 | 3.73 | |||
| Machinery and equipment | 39.12 | 22.52 | |||
| Tangible assets total | 9.93 | 3.73 | 39.12 | 22.52 | |
| Investments total | 110.00 | 110.00 | 110.00 | ||
| Non-current other receivables | 105.00 | 110.00 | |||
| Long term receivables total | 105.00 | 110.00 | |||
| Raw materials and consumables | 3.65 | ||||
| Finished products/goods | 16.21 | 16.21 | |||
| Inventories total | 16.21 | 16.21 | 3.65 | ||
| Current trade debtors | 362.31 | ||||
| Current owed by particip. interest comp. | 1 272.90 | 1 767.03 | 2 690.20 | 4 250.78 | 4 208.33 |
| Short term receivables total | 1 635.21 | 1 767.03 | 2 690.20 | 4 250.78 | 4 208.33 |
| Cash and bank deposits | 207.05 | 239.59 | 279.38 | 368.51 | 263.49 |
| Cash and cash equivalents | 207.05 | 239.59 | 279.38 | 368.51 | 263.49 |
| Balance sheet total (assets) | 1 973.40 | 2 136.55 | 3 122.35 | 4 751.81 | 4 581.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 763.55 | 887.83 | 1 078.72 | 2 097.09 | 2 790.94 |
| Profit of the financial year | 124.28 | 190.90 | 1 018.37 | 1 107.41 | 555.04 |
| Shareholders equity total | 937.83 | 1 128.72 | 2 147.09 | 3 254.50 | 3 395.98 |
| Non-current owed to group member | 850.00 | ||||
| Non-current liabilities total | 850.00 | ||||
| Current loans from credit institutions | 45.36 | ||||
| Advances received | 85.26 | ||||
| Current trade creditors | 322.36 | 322.36 | |||
| Short-term deferred tax liabilities | 250.31 | 53.84 | 287.23 | 599.58 | 356.13 |
| Other non-interest bearing current liabilities | 739.90 | 103.98 | 365.66 | 575.37 | 744.45 |
| Current liabilities total | 1 035.57 | 157.83 | 975.25 | 1 497.31 | 1 185.84 |
| Balance sheet total (liabilities) | 1 973.40 | 2 136.55 | 3 122.35 | 4 751.81 | 4 581.82 |
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