KLEBERG & KÜTTEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32161103
Blangstedgårdsvej 66 A, 5220 Odense SØ
sorenkleberg@yahoo.dk
tel: 31909881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | 2 591.00 | 5 150.00 | 2 849.00 | 2 231.32 |
Employee benefit expenses | -2 548.00 | -3 022.00 | -2 563.00 | -2 444.37 | |
Total depreciation | -8.00 | -15.00 | -15.00 | -14.74 | |
EBIT | -3.00 | 35.00 | 2 113.00 | 271.00 | - 227.79 |
Other financial income | 8.00 | 10.00 | 12.00 | 127.87 | |
Other financial expenses | -5.00 | -9.00 | -36.00 | -33.00 | -70.14 |
Pre-tax profit | -8.00 | 34.00 | 2 087.00 | 250.00 | - 170.07 |
Income taxes | -17.00 | -6.00 | - 460.00 | -58.00 | 35.45 |
Net earnings | -25.00 | 28.00 | 1 627.00 | 192.00 | - 134.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 66.00 | 51.00 | 37.00 | 21.78 | |
Tangible assets total | 66.00 | 51.00 | 37.00 | 21.78 | |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.40 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 358.00 | 315.00 | 3 841.00 | 299.53 | |
Current amounts owed by group member comp. | 2 725.10 | ||||
Current other receivables | 564.00 | 2 065.00 | 387.00 | 427.38 | |
Current deferred tax assets | 111.00 | 68.00 | |||
Short term receivables total | 111.00 | 990.00 | 2 380.00 | 4 228.00 | 3 452.01 |
Cash and bank deposits | 10.00 | 497.00 | |||
Cash and cash equivalents | 10.00 | 497.00 | |||
Balance sheet total (assets) | 141.00 | 1 076.00 | 2 948.00 | 4 285.00 | 3 494.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -74.00 | -99.00 | -71.00 | 1 557.00 | 1 749.04 |
Profit of the financial year | -25.00 | 28.00 | 1 627.00 | 192.00 | - 134.62 |
Shareholders equity total | 26.00 | 54.00 | 1 681.00 | 1 874.00 | 1 739.42 |
Provisions | 392.00 | 82.00 | 4.79 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 27.00 | 444.00 | 793.57 | ||
Current trade creditors | 53.99 | ||||
Current owed to participating | 210.00 | ||||
Current owed to group member | 112.00 | 189.00 | 141.00 | 399.42 | |
Short-term deferred tax liabilities | 368.00 | 41.49 | |||
Other non-interest bearing current liabilities | 3.00 | 785.00 | 686.00 | 1 376.00 | 461.50 |
Current liabilities total | 115.00 | 1 022.00 | 875.00 | 2 329.00 | 1 749.98 |
Balance sheet total (liabilities) | 141.00 | 1 076.00 | 2 948.00 | 4 285.00 | 3 494.19 |
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