KLARPRIS A/S — Credit Rating and Financial Key Figures
CVR number: 35484035
Langebrogade 6 B, 1411 København K
salg@klarpris.dk
tel: 69155070
www.klarpris.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 462.07 | 7 502.04 | 7 502.86 | 8 728.04 | 11 674.94 |
| Employee benefit expenses | -10 162.98 | -7 505.38 | -9 982.20 | -11 144.14 | -16 548.24 |
| Total depreciation | -1 831.97 | -1 870.58 | -1 894.93 | -2 013.58 | -1 540.28 |
| EBIT | -3 532.88 | -1 873.92 | -4 374.28 | -4 429.67 | -6 413.58 |
| Other financial income | 2.22 | 37.00 | 46.24 | 108.85 | 53.87 |
| Other financial expenses | - 732.87 | - 720.50 | - 398.29 | - 146.07 | - 489.95 |
| Net income from associates (fin.) | - 583.64 | - 480.35 | 130.49 | - 111.89 | -81.95 |
| Pre-tax profit | -4 847.17 | -3 037.77 | -4 595.84 | -4 578.78 | -6 931.63 |
| Income taxes | 925.81 | 546.01 | 1 218.59 | - 799.44 | 1 240.46 |
| Net earnings | -3 921.36 | -2 491.76 | -3 377.25 | -5 378.22 | -5 691.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 302.69 | 3 659.39 | 3 691.15 | 2 246.61 | 1 157.69 |
| Intangible rights | 368.45 | 188.88 | 31.93 | ||
| Goodwill | 1 955.88 | 1 504.52 | 1 053.17 | ||
| Intangible assets total | 5 671.14 | 3 848.28 | 5 678.96 | 3 751.14 | 2 210.86 |
| Machinery and equipment | 121.89 | 123.51 | 85.76 | ||
| Tangible assets total | 121.89 | 123.51 | 85.76 | ||
| Investments total | 156.16 | 166.29 | 226.80 | 235.52 | 249.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 487.12 | 988.16 | 1 197.61 | 1 839.71 | 2 088.94 |
| Current amounts owed by group member comp. | 176.20 | 17.01 | 26.13 | ||
| Prepayments and accrued income | 74.52 | 74.19 | 245.46 | 354.50 | 404.31 |
| Current other receivables | 1.79 | 19.11 | 7.45 | ||
| Current deferred tax assets | 1 232.56 | 1 003.07 | 1 955.32 | 664.46 | 1 202.79 |
| Short term receivables total | 1 972.20 | 2 101.54 | 3 398.39 | 2 858.67 | 3 729.62 |
| Cash and bank deposits | 1.15 | 2 821.69 | 1 790.53 | 928.77 | 308.02 |
| Cash and cash equivalents | 1.15 | 2 821.69 | 1 790.53 | 928.77 | 308.02 |
| Balance sheet total (assets) | 7 922.53 | 9 061.31 | 11 180.42 | 7 774.10 | 6 498.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 512.83 | 512.83 | 512.83 | 512.83 | 512.83 |
| Other reserves | 4 039.39 | 2 854.33 | 2 879.10 | 1 752.36 | 903.00 |
| Retained earnings | -6 582.52 | 1 373.82 | -1 055.27 | -3 305.79 | -7 834.65 |
| Profit of the financial year | -3 921.36 | -2 491.76 | -3 377.25 | -5 378.22 | -5 691.17 |
| Shareholders equity total | -5 951.65 | 2 249.22 | -1 040.60 | -6 418.82 | -12 109.99 |
| Provisions | 2 300.00 | 1 150.00 | 191.66 | ||
| Non-current loans from credit institutions | 1 892.70 | ||||
| Non-current other liabilities | 306.41 | 488.98 | 488.98 | ||
| Non-current deferred tax liabilities | 488.98 | 197.44 | |||
| Non-current liabilities total | 2 199.10 | 488.98 | 488.98 | 488.98 | 197.44 |
| Current loans from credit institutions | 533.77 | ||||
| Advances received | 1 067.63 | 1 387.90 | 1 468.92 | 1 710.38 | 2 126.32 |
| Current trade creditors | 289.82 | 423.58 | 951.29 | 1 572.65 | 998.61 |
| Current owed to group member | 4 081.76 | 2 003.34 | 5 437.36 | 7 904.97 | 13 228.87 |
| Other non-interest bearing current liabilities | 5 702.11 | 2 508.29 | 1 574.47 | -9 822.05 | -14 488.46 |
| Current liabilities total | 11 675.08 | 6 323.11 | 9 432.05 | 1 365.94 | 1 865.33 |
| Balance sheet total (liabilities) | 7 922.53 | 9 061.31 | 11 180.42 | -3 413.90 | -9 855.55 |
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