SKT. KLEMENS BOGFØRINGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10810132
Søndervangen 6, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.00 | 209.00 | 186.00 | 232.00 | 223.81 |
| Purchases during the financial year | -7.00 | -24.00 | |||
| External services | -31.00 | -58.00 | -47.00 | -54.00 | -79.03 |
| Gross profit | 138.00 | 151.00 | 139.00 | 171.00 | 120.78 |
| Employee benefit expenses | - 216.00 | - 216.00 | - 244.00 | - 244.00 | - 244.00 |
| EBIT | -78.00 | -65.00 | - 105.00 | -73.00 | - 123.22 |
| Other financial income | 61.00 | 59.00 | 3.00 | ||
| Other financial expenses | - 349.00 | - 162.00 | -1 128.00 | - 374.00 | - 257.52 |
| Income from other inv. held as non-curr. assets | 989.00 | 1 300.00 | 367.00 | 506.00 | 758.81 |
| Pre-tax profit | 623.00 | 1 132.00 | - 863.00 | 59.00 | 378.07 |
| Income taxes | - 138.00 | - 251.00 | 188.00 | -16.00 | -87.40 |
| Net earnings | 485.00 | 881.00 | - 675.00 | 43.00 | 290.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 463.00 | 3 568.00 | 2 887.00 | 2 946.00 | 3 105.07 |
| Deferred tax assets | 188.00 | 172.00 | 84.58 | ||
| Long term receivables total | 2 463.00 | 3 568.00 | 3 075.00 | 3 118.00 | 3 189.66 |
| Inventories total | |||||
| Current trade debtors | 49.00 | 46.00 | 19.00 | ||
| Prepayments and accrued income | 18.00 | 18.00 | |||
| Current other receivables | 634.00 | 661.00 | 73.00 | 83.00 | 14.00 |
| Current deferred tax assets | 40.00 | 22.30 | |||
| Short term receivables total | 683.00 | 707.00 | 73.00 | 160.00 | 54.30 |
| Cash and bank deposits | 82.00 | 127.00 | 345.00 | 86.00 | 382.54 |
| Cash and cash equivalents | 82.00 | 127.00 | 345.00 | 86.00 | 382.54 |
| Balance sheet total (assets) | 3 228.00 | 4 402.00 | 3 493.00 | 3 364.00 | 3 626.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 2 252.00 | 2 737.00 | 3 618.00 | 2 943.00 | 2 985.81 |
| Profit of the financial year | 485.00 | 881.00 | - 675.00 | 43.00 | 290.67 |
| Shareholders equity total | 2 907.00 | 3 788.00 | 3 113.00 | 3 156.00 | 3 446.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 55.00 | 41.00 | 82.00 | 53.46 |
| Short-term deferred tax liabilities | 178.00 | 383.00 | 216.00 | ||
| Other non-interest bearing current liabilities | 126.00 | 176.00 | 123.00 | 126.00 | 126.57 |
| Current liabilities total | 321.00 | 614.00 | 380.00 | 208.00 | 180.02 |
| Balance sheet total (liabilities) | 3 228.00 | 4 402.00 | 3 493.00 | 3 364.00 | 3 626.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.