Klara Halkjaer ApS — Credit Rating and Financial Key Figures
CVR number: 42446432
Langemarksvej 2, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.51 | 731.96 | 743.11 | 838.41 |
| Employee benefit expenses | - 121.98 | - 618.00 | - 669.66 | - 674.26 |
| EBIT | 26.53 | 113.96 | 73.45 | 164.15 |
| Other financial expenses | -0.09 | -1.79 | -1.35 | |
| Pre-tax profit | 26.53 | 113.87 | 71.66 | 162.79 |
| Income taxes | -6.01 | -25.10 | -16.15 | -36.10 |
| Net earnings | 20.52 | 88.77 | 55.52 | 126.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.11 | 184.33 | 94.71 | 122.38 |
| Short term receivables total | 49.11 | 184.33 | 94.71 | 122.38 |
| Cash and bank deposits | 91.35 | 122.56 | 169.71 | 299.73 |
| Cash and cash equivalents | 91.35 | 122.56 | 169.71 | 299.73 |
| Balance sheet total (assets) | 140.46 | 306.88 | 264.41 | 422.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | -59.48 | 29.29 | 84.81 | |
| Profit of the financial year | 20.52 | 88.77 | 55.52 | 126.69 |
| Shareholders equity total | 60.52 | 149.29 | 124.81 | 251.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.69 | 1.69 | 1.69 | 1.52 |
| Short-term deferred tax liabilities | 6.01 | 25.10 | 14.15 | 30.10 |
| Other non-interest bearing current liabilities | 72.24 | 130.79 | 123.76 | 138.98 |
| Current liabilities total | 79.94 | 157.59 | 139.60 | 170.61 |
| Balance sheet total (liabilities) | 140.46 | 306.88 | 264.41 | 422.11 |
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