KLARISOL ApS — Credit Rating and Financial Key Figures
CVR number: 29535124
Skovridervej 39, 6715 Esbjerg N
brian@klaris.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.11 | 79.37 | 153.58 | 406.09 | - 102.53 |
| Employee benefit expenses | -3.12 | -14.33 | -10.69 | -12.46 | |
| Other operating expenses | -49.78 | -54.18 | |||
| Total depreciation | -23.53 | -23.53 | -23.53 | -23.53 | -23.53 |
| EBIT | 153.58 | 102.51 | 169.91 | 371.88 | - 138.52 |
| Other financial income | 0.08 | 0.20 | 0.39 | 14.24 | 28.38 |
| Other financial expenses | -13.47 | -10.08 | -5.53 | -11.63 | -0.65 |
| Pre-tax profit | 140.19 | 92.62 | 164.76 | 374.49 | - 110.79 |
| Income taxes | -30.80 | -20.70 | -36.71 | -83.89 | 23.42 |
| Net earnings | 109.39 | 71.92 | 128.06 | 290.61 | -87.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.12 | 70.59 | 47.06 | 23.53 | |
| Tangible assets total | 94.12 | 70.59 | 47.06 | 23.53 | |
| Other receivables | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 32.58 | 52.11 | 56.33 | 41.09 | |
| Inventories total | 32.58 | 52.11 | 56.33 | 41.09 | |
| Current trade debtors | 28.91 | 44.79 | 49.08 | ||
| Current amounts owed by group member comp. | 3.83 | 7.82 | 11.98 | 955.23 | 340.50 |
| Current other receivables | 6.42 | 4.98 | 61.25 | ||
| Current deferred tax assets | 36.90 | 16.20 | 25.30 | ||
| Short term receivables total | 76.06 | 73.79 | 61.06 | 955.23 | 427.05 |
| Cash and bank deposits | 141.85 | 36.72 | 200.07 | 70.33 | 69.49 |
| Cash and cash equivalents | 141.85 | 36.72 | 200.07 | 70.33 | 69.49 |
| Balance sheet total (assets) | 328.52 | 230.18 | 376.80 | 1 121.92 | 554.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 243.00 | - 133.61 | -61.29 | 66.77 | 357.37 |
| Profit of the financial year | 109.39 | 71.92 | 128.06 | 290.61 | -87.38 |
| Shareholders equity total | -8.61 | 63.31 | 191.77 | 482.37 | 395.00 |
| Non-current deferred tax liabilities | 20.11 | 90.34 | |||
| Non-current liabilities total | 20.11 | 90.34 | |||
| Current trade creditors | 9.64 | 32.53 | 62.78 | 26.52 | 38.02 |
| Current owed to participating | 318.99 | 125.21 | 28.12 | 457.08 | |
| Short-term deferred tax liabilities | 20.11 | 90.34 | |||
| Other non-interest bearing current liabilities | 8.50 | 9.13 | 74.03 | 45.49 | 30.77 |
| Current liabilities total | 337.13 | 166.87 | 164.92 | 549.20 | 159.13 |
| Balance sheet total (liabilities) | 328.52 | 230.18 | 376.80 | 1 121.92 | 554.13 |
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