KlosterSales Aps — Credit Rating and Financial Key Figures
CVR number: 39413353
Fuglsøvej 8, 8240 Risskov
henrik.b.kloster@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | 57.22 | 156.85 | 248.45 | 63.11 |
| Employee benefit expenses | -49.23 | -49.47 | -50.04 | -54.43 | -60.91 |
| EBIT | -49.88 | 7.75 | 106.82 | 194.01 | 2.20 |
| Other financial income | 3.67 | -3.67 | |||
| Other financial expenses | -9.62 | -12.85 | - 100.95 | -9.10 | -5.25 |
| Net income from associates (fin.) | -10.82 | ||||
| Pre-tax profit | -70.31 | -1.43 | 2.21 | 184.92 | -3.05 |
| Income taxes | 12.10 | -2.30 | -21.14 | -42.53 | -6.94 |
| Net earnings | -58.21 | -3.73 | -18.93 | 142.39 | -9.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 70.13 | 79.79 | 19.00 | 31.10 | |
| Deferred tax assets | 40.69 | 38.39 | 17.25 | ||
| Long term receivables total | 110.82 | 118.19 | 17.25 | 19.00 | 31.10 |
| Inventories total | |||||
| Current trade debtors | 6.60 | ||||
| Current other receivables | 2.30 | ||||
| Short term receivables total | 8.90 | ||||
| Cash and bank deposits | 42.62 | ||||
| Cash and cash equivalents | 42.62 | ||||
| Balance sheet total (assets) | 119.72 | 118.19 | 17.25 | 61.62 | 31.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 123.72 | - 181.93 | - 185.66 | - 204.59 | -62.21 |
| Profit of the financial year | -58.21 | -3.73 | -18.93 | 142.39 | -9.99 |
| Shareholders equity total | - 181.93 | - 145.66 | - 164.59 | -22.21 | -32.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.62 | 104.59 | 40.46 | 4.42 | |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 179.53 | 139.75 | 83.81 | 1.27 | 1.27 |
| Short-term deferred tax liabilities | 25.27 | 6.94 | |||
| Other non-interest bearing current liabilities | 14.00 | 52.08 | 51.78 | 45.17 | |
| Current liabilities total | 301.65 | 263.85 | 181.85 | 83.83 | 63.30 |
| Balance sheet total (liabilities) | 119.72 | 118.19 | 17.25 | 61.62 | 31.10 |
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