KLAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31153859
Havremarken 4 B, Smørumnedre 3650 Ølstykke
mail@altvvs.dk
www.altvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.47 | 130.25 | - 103.22 | 134.16 | -38.10 |
| Employee benefit expenses | - 188.28 | - 140.42 | - 128.22 | -93.59 | - 155.77 |
| EBIT | -32.81 | -10.17 | - 231.44 | 40.57 | - 193.87 |
| Other financial income | 16.47 | 88.28 | 2.22 | ||
| Other financial expenses | -0.35 | -0.63 | -1.44 | -0.43 | |
| Pre-tax profit | -16.70 | 77.49 | - 230.66 | 40.14 | - 193.87 |
| Income taxes | -0.23 | -2.95 | 3.00 | -0.01 | |
| Net earnings | -16.93 | 74.54 | - 227.66 | 40.13 | - 193.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.05 | 10.05 | 10.05 | 5.55 | 5.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.68 | 35.35 | 20.23 | 2.37 | |
| Prepayments and accrued income | 4.94 | ||||
| Current other receivables | 44.67 | 127.09 | 48.23 | 36.47 | 37.02 |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 68.34 | 162.44 | 73.88 | 38.84 | 37.02 |
| Other current investments | 175.26 | 174.00 | |||
| Cash and bank deposits | 197.78 | 113.32 | 70.58 | 139.62 | 157.99 |
| Cash and cash equivalents | 373.04 | 287.31 | 70.58 | 139.62 | 157.99 |
| Balance sheet total (assets) | 451.43 | 459.80 | 154.51 | 184.01 | 200.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.02 | -21.95 | 52.59 | - 175.07 | - 134.94 |
| Profit of the financial year | -16.93 | 74.54 | - 227.66 | 40.13 | - 193.87 |
| Shareholders equity total | 103.05 | 177.59 | -50.07 | -9.94 | - 203.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.05 | 117.17 | 147.89 | 114.92 | 136.04 |
| Current owed to participating | 22.13 | 41.36 | |||
| Other non-interest bearing current liabilities | 189.33 | 165.04 | 56.69 | 56.90 | 226.98 |
| Current liabilities total | 348.38 | 282.21 | 204.58 | 193.95 | 404.38 |
| Balance sheet total (liabilities) | 451.43 | 459.80 | 154.51 | 184.01 | 200.56 |
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