Kleis ApS — Credit Rating and Financial Key Figures
CVR number: 31080673
Ægirsvej 3, 3400 Hillerød
anette@kleis.dk
tel: 25470702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.70 | - 103.65 | -1.30 | 231.22 | 354.54 |
| Employee benefit expenses | - 258.36 | -0.69 | -69.81 | - 381.16 | |
| Total depreciation | -15.81 | ||||
| EBIT | - 173.47 | - 104.34 | -1.30 | 161.40 | -26.62 |
| Other financial expenses | -1.17 | -1.51 | -0.30 | -1.07 | -0.66 |
| Pre-tax profit | - 174.64 | - 105.86 | -1.60 | 160.33 | -27.29 |
| Income taxes | 38.42 | 23.29 | 0.35 | -35.46 | 6.00 |
| Net earnings | - 136.22 | -82.57 | -1.25 | 124.87 | -21.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 68.16 | ||||
| Deferred tax assets | 44.87 | ||||
| Long term receivables total | 44.87 | ||||
| Inventories total | |||||
| Current other receivables | 25.50 | -65.18 | |||
| Current deferred tax assets | 68.16 | 68.51 | 33.05 | 39.05 | |
| Short term receivables total | 25.50 | 2.98 | 68.51 | 33.05 | 39.05 |
| Cash and bank deposits | 0.51 | 40.27 | |||
| Cash and cash equivalents | 0.51 | 40.27 | |||
| Balance sheet total (assets) | 70.37 | 71.64 | 68.51 | 73.32 | 39.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.74 | - 169.96 | - 252.53 | - 253.78 | - 128.90 |
| Profit of the financial year | - 136.22 | -82.57 | -1.25 | 124.87 | -21.28 |
| Shareholders equity total | -44.96 | - 127.53 | - 128.78 | -3.90 | -25.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.95 | 5.83 | 2.83 | ||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 7.65 |
| Current owed to participating | 26.50 | 193.42 | 183.42 | 20.55 | 3.54 |
| Other non-interest bearing current liabilities | 79.13 | 2.29 | 50.93 | 50.21 | |
| Current liabilities total | 115.33 | 199.17 | 197.28 | 77.22 | 64.24 |
| Balance sheet total (liabilities) | 70.37 | 71.64 | 68.51 | 73.32 | 39.05 |
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