Klindt Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42254134
Lindholm Havnevej 31, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 297.29 | 1 016.87 | 1 089.42 | 1 174.87 |
| External services | -79.49 | - 291.67 | - 329.33 | - 404.78 |
| Gross profit | 217.79 | 725.20 | 760.09 | 770.09 |
| Employee benefit expenses | -17.50 | - 221.65 | - 507.29 | - 339.98 |
| Total depreciation | -4.74 | |||
| EBIT | 200.29 | 503.55 | 252.80 | 425.37 |
| Other financial income | 4.35 | 11.08 | ||
| Other financial expenses | -0.36 | -2.17 | -2.04 | -0.25 |
| Pre-tax profit | 199.94 | 501.38 | 255.11 | 436.20 |
| Income taxes | -44.43 | - 120.85 | -66.36 | - 107.77 |
| Net earnings | 155.50 | 380.52 | 188.75 | 328.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.96 | |||
| Tangible assets total | 18.96 | |||
| Participating interests | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.69 | 73.80 | 44.11 | 26.01 |
| Current other receivables | 50.84 | 62.13 | 108.62 | 142.41 |
| Short term receivables total | 106.53 | 135.92 | 152.72 | 168.42 |
| Cash and bank deposits | 153.99 | 582.63 | 561.68 | 771.14 |
| Cash and cash equivalents | 153.99 | 582.63 | 561.68 | 771.14 |
| Balance sheet total (assets) | 260.52 | 733.56 | 729.41 | 958.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 160.00 | 100.00 | 200.00 |
| Retained earnings | -50.00 | -54.50 | 226.03 | 214.77 |
| Profit of the financial year | 155.50 | 380.52 | 188.75 | 328.43 |
| Shareholders equity total | 195.50 | 526.03 | 554.77 | 783.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.71 | 15.76 | 5.87 | 36.65 |
| Current owed to participating | 2.39 | 6.03 | 4.46 | 4.71 |
| Short-term deferred tax liabilities | 14.43 | 45.72 | 39.30 | 67.19 |
| Other non-interest bearing current liabilities | 23.49 | 140.02 | 125.00 | 66.76 |
| Current liabilities total | 65.02 | 207.53 | 174.63 | 175.31 |
| Balance sheet total (liabilities) | 260.52 | 733.56 | 729.41 | 958.52 |
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