Klitrosen af 01.03.22 ApS — Credit Rating and Financial Key Figures
CVR number: 43101048
Slettestrandvej 130, Slettestrand 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 572.92 | 239.73 | 162.19 |
| Employee benefit expenses | -1 707.84 | -2 562.08 | -2 598.56 |
| Other operating expenses | -16.48 | ||
| Total depreciation | - 173.10 | - 337.47 | - 408.19 |
| EBIT | -2 453.86 | -2 676.29 | -2 844.56 |
| Other financial income | 6.44 | 47.61 | |
| Other financial expenses | -84.96 | - 117.95 | - 172.13 |
| Pre-tax profit | -2 538.82 | -2 787.81 | -2 969.07 |
| Net earnings | -2 538.82 | -2 787.81 | -2 969.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 556.45 | 1 322.28 | 969.80 |
| Tangible assets total | 1 556.45 | 1 322.28 | 969.80 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 96.82 | 162.51 | |
| Inventories total | 96.82 | 162.51 | |
| Current trade debtors | 170.80 | 199.79 | 250.31 |
| Current amounts owed by group member comp. | 2 393.71 | 2 150.83 | |
| Prepayments and accrued income | 4.56 | 23.60 | 25.60 |
| Current other receivables | 461.64 | 222.20 | 20.00 |
| Short term receivables total | 637.01 | 2 839.31 | 2 446.74 |
| Cash and bank deposits | 58.22 | 165.57 | 175.84 |
| Cash and cash equivalents | 58.22 | 165.57 | 175.84 |
| Balance sheet total (assets) | 2 251.67 | 4 423.98 | 3 754.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 000.00 | - 538.82 | -3 326.63 |
| Profit of the financial year | -2 538.82 | -2 787.81 | -2 969.07 |
| Shareholders equity total | - 498.82 | -3 286.63 | -6 255.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 88.79 | 0.78 | 2.75 |
| Advances received | 10.00 | 85.00 | |
| Current trade creditors | 249.86 | 187.69 | 318.86 |
| Current owed to participating | 0.81 | 26.65 | 27.04 |
| Current owed to group member | 2 354.10 | 7 209.80 | 9 274.56 |
| Other non-interest bearing current liabilities | 56.93 | 275.69 | 302.39 |
| Current liabilities total | 2 750.50 | 7 710.61 | 10 010.60 |
| Balance sheet total (liabilities) | 2 251.67 | 4 423.98 | 3 754.89 |
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