Klabo ApS — Credit Rating and Financial Key Figures
CVR number: 41959355
Dr. Kaarsbergsvej 24, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.72 | -4.17 | -4.42 | -4.92 |
| EBIT | -11.72 | -4.17 | -4.42 | -4.92 |
| Other financial expenses | -2.34 | -9.04 | -31.27 | -42.90 |
| Pre-tax profit | -14.06 | -13.22 | -35.69 | -47.82 |
| Net earnings | -14.06 | -13.22 | -35.69 | -47.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 400.00 | 400.00 | 545.79 | 545.79 |
| Long term receivables total | 400.00 | 400.00 | 545.79 | 545.79 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.16 | 1.57 | 1.64 | |
| Cash and cash equivalents | 0.16 | 1.57 | 1.64 | |
| Balance sheet total (assets) | 400.16 | 400.00 | 547.35 | 547.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.06 | -27.27 | -62.96 | |
| Profit of the financial year | -14.06 | -13.22 | -35.69 | -47.82 |
| Shareholders equity total | 25.94 | 12.73 | -22.96 | -70.78 |
| Non-current deferred tax liabilities | 565.32 | 613.21 | ||
| Non-current liabilities total | 565.32 | 613.21 | ||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 369.22 | 382.26 | ||
| Current liabilities total | 374.22 | 387.27 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 400.16 | 400.00 | 547.35 | 547.43 |
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