KLARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 41306122
Nørreskov Bakke 121, 8600 Silkeborg
bs@klarhus.dk
tel: 30130022
www.klarhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.68 | 374.89 | 560.20 | 444.50 | 607.80 |
| Employee benefit expenses | - 164.66 | - 212.94 | - 285.20 | - 357.84 | - 553.42 |
| Total depreciation | -2.50 | -5.00 | -76.15 | -33.30 | -28.73 |
| EBIT | -69.47 | 156.95 | 198.85 | 53.37 | 25.65 |
| Other financial income | 2.22 | 5.86 | 4.60 | ||
| Other financial expenses | -3.28 | -4.31 | -1.21 | -0.00 | |
| Pre-tax profit | -72.75 | 152.64 | 199.86 | 59.23 | 30.25 |
| Income taxes | -18.00 | -44.40 | -13.20 | -6.11 | |
| Net earnings | -72.75 | 134.64 | 155.47 | 46.03 | 24.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 17.50 | 12.50 | 7.50 | 2.50 |
| Tangible assets total | 22.50 | 17.50 | 12.50 | 7.50 | 2.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | ||||
| Current amounts owed by group member comp. | 168.03 | 125.81 | 113.94 | ||
| Current other receivables | 53.63 | 26.13 | 19.73 | 26.39 | 6.93 |
| Short term receivables total | 53.63 | 26.13 | 187.76 | 152.20 | 125.12 |
| Cash and bank deposits | 40.45 | 168.10 | 135.26 | 139.45 | 144.09 |
| Cash and cash equivalents | 40.45 | 168.10 | 135.26 | 139.45 | 144.09 |
| Balance sheet total (assets) | 116.58 | 211.74 | 335.52 | 299.15 | 271.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 50.00 | 110.00 | 65.00 | |
| Retained earnings | -2.00 | - 133.76 | -49.12 | -3.65 | -22.63 |
| Profit of the financial year | -72.75 | 134.64 | 155.47 | 46.03 | 24.14 |
| Shareholders equity total | -34.76 | 99.88 | 196.35 | 192.37 | 106.51 |
| Provisions | 3.90 | 2.80 | 1.65 | 0.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.12 | 10.12 | 14.82 | 10.63 | 14.93 |
| Current owed to group member | 83.04 | 7.68 | |||
| Short-term deferred tax liabilities | 14.10 | 45.50 | 14.35 | 7.21 | |
| Other non-interest bearing current liabilities | 58.18 | 76.05 | 76.07 | 80.14 | 142.52 |
| Current liabilities total | 151.34 | 107.96 | 136.38 | 105.13 | 164.65 |
| Balance sheet total (liabilities) | 116.58 | 211.74 | 335.52 | 299.15 | 271.71 |
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