Klarifi ApS — Credit Rating and Financial Key Figures
CVR number: 42436844
Rådhuspladsen 16, 1550 København V
soren@klarifi.io
tel: 30934305
www.klarifi.io
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 405.53 | 759.73 | -85.44 |
| Employee benefit expenses | - 409.80 | - 549.93 | - 234.44 |
| EBIT | -4.27 | 209.80 | - 319.88 |
| Other financial income | -1.59 | -2.02 | |
| Other financial expenses | -4.18 | -4.09 | -12.96 |
| Pre-tax profit | -8.45 | 204.12 | - 334.86 |
| Income taxes | -46.49 | ||
| Net earnings | -8.45 | 157.63 | - 334.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.32 | 11.21 | |
| Current other receivables | 8.70 | 2.31 | 19.08 |
| Short term receivables total | 8.70 | 3.64 | 30.28 |
| Cash and bank deposits | 58.62 | 259.00 | 136.46 |
| Cash and cash equivalents | 58.62 | 259.00 | 136.46 |
| Balance sheet total (assets) | 67.32 | 262.64 | 166.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.45 | 149.18 | |
| Profit of the financial year | -8.45 | 157.63 | - 334.86 |
| Shareholders equity total | 31.55 | 189.18 | - 145.68 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 5.28 | |
| Current owed to participating | 3.60 | 2.36 | 105.41 |
| Current owed to group member | 178.53 | ||
| Short-term deferred tax liabilities | 48.53 | ||
| Other non-interest bearing current liabilities | 31.18 | 22.57 | 23.21 |
| Current liabilities total | 35.78 | 73.46 | 312.43 |
| Balance sheet total (liabilities) | 67.32 | 262.64 | 166.75 |
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