Klostergårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41325682
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.75 | -46.88 | 3.02 | -10.14 |
| EBIT | -13.75 | -46.88 | 3.02 | -10.14 |
| Other financial expenses | -0.15 | -0.05 | -0.06 | |
| Pre-tax profit | -13.90 | -46.93 | 2.96 | -10.14 |
| Income taxes | 3.06 | 10.33 | 9.12 | 2.23 |
| Net earnings | -10.84 | -36.61 | 12.08 | -7.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -3.06 | |||
| Non-curr. owed by group member comp. | 3.06 | 3.06 | ||
| Long term receivables total | 3.06 | 3.06 | ||
| Semifinished products | 194.75 | 366.25 | 399.81 | 490.03 |
| Inventories total | 194.75 | 366.25 | 399.81 | 490.03 |
| Current amounts owed by group member comp. | 3.06 | 3.06 | 3.38 | 4.11 |
| Current other receivables | -3.06 | -14.02 | ||
| Current deferred tax assets | 28.05 | 6.73 | 4.16 | |
| Short term receivables total | 17.08 | 10.11 | 8.27 | |
| Cash and bank deposits | 2.60 | 5.65 | 2.60 | 6.21 |
| Cash and cash equivalents | 2.60 | 5.65 | 2.60 | 6.21 |
| Balance sheet total (assets) | 200.41 | 388.98 | 412.51 | 504.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.84 | -47.45 | -35.37 | |
| Profit of the financial year | -10.84 | -36.61 | 12.08 | -7.91 |
| Shareholders equity total | 39.16 | 2.55 | 14.63 | 6.72 |
| Provisions | 3.70 | 4.40 | 6.33 | |
| Non-current liabilities total | ||||
| Current trade creditors | 49.63 | 10.00 | 10.00 | |
| Current owed to group member | 161.25 | 194.21 | 383.49 | 481.46 |
| Other non-interest bearing current liabilities | 138.89 | |||
| Current liabilities total | 161.25 | 382.73 | 393.49 | 491.46 |
| Balance sheet total (liabilities) | 200.41 | 388.98 | 412.51 | 504.51 |
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