KliNICO ApS — Credit Rating and Financial Key Figures
CVR number: 42786217
Asgård 42, 9700 Brønderslev
KliNICO.mz@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.49 | 211.67 | 343.94 |
| Employee benefit expenses | - 104.95 | - 222.66 | - 339.51 |
| EBIT | -84.46 | -11.00 | 4.44 |
| Other financial expenses | -0.29 | -0.02 | -0.15 |
| Pre-tax profit | -84.75 | -11.01 | 4.28 |
| Income taxes | 18.60 | 2.40 | -0.97 |
| Net earnings | -66.15 | -8.61 | 3.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.18 | 1.61 | |
| Current amounts owed by group member comp. | 3.17 | ||
| Current other receivables | 3.84 | ||
| Current deferred tax assets | 18.60 | 11.10 | 10.13 |
| Short term receivables total | 21.77 | 15.13 | 11.74 |
| Cash and bank deposits | 25.82 | 11.25 | 27.08 |
| Cash and cash equivalents | 25.82 | 11.25 | 27.08 |
| Balance sheet total (assets) | 47.59 | 26.37 | 38.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.05 | -74.66 | |
| Profit of the financial year | -66.15 | -8.61 | 3.31 |
| Shareholders equity total | -26.15 | -34.66 | -31.35 |
| Non-current liabilities total | |||
| Current owed to group member | 21.61 | 21.61 | |
| Other non-interest bearing current liabilities | 73.73 | 39.42 | 48.55 |
| Current liabilities total | 73.73 | 61.03 | 70.16 |
| Balance sheet total (liabilities) | 47.59 | 26.37 | 38.81 |
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