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Klgo APS — Credit Rating and Financial Key Figures
CVR number: 41164433
Lersø Parkallé 112, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.00 | ||||
| External services | -43.84 | -7.00 | -16.22 | -10.38 | -10.00 |
| Gross profit | 6.16 | -7.00 | -16.22 | -10.38 | -10.00 |
| EBIT | 6.16 | -7.00 | -16.22 | -10.38 | -10.00 |
| Other financial expenses | -0.41 | -0.71 | -5.10 | -2.83 | -4.97 |
| Pre-tax profit | 5.76 | -7.71 | -21.32 | -13.21 | -14.97 |
| Income taxes | -2.51 | ||||
| Net earnings | 3.25 | -7.71 | -21.32 | -13.21 | -14.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.34 | 38.34 | 15.26 | 10.00 | |
| Current other receivables | 15.91 | 17.66 | 11.32 | 11.32 | 11.32 |
| Short term receivables total | 54.26 | 56.01 | 26.58 | 11.32 | 21.32 |
| Balance sheet total (assets) | 54.26 | 56.01 | 26.58 | 11.32 | 21.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.25 | -4.46 | -25.78 | -24.87 | |
| Profit of the financial year | 3.25 | -7.71 | -21.32 | -13.21 | -14.97 |
| Shareholders equity total | 43.25 | 35.54 | 14.22 | 1.02 | 0.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 17.25 | 9.00 | 10.00 | |
| Current owed to group member | 4.11 | ||||
| Short-term deferred tax liabilities | 2.51 | 3.21 | |||
| Other non-interest bearing current liabilities | 3.36 | 6.19 | 11.16 | ||
| Current liabilities total | 11.01 | 20.46 | 12.36 | 10.30 | 21.16 |
| Balance sheet total (liabilities) | 54.26 | 56.01 | 26.58 | 11.32 | 21.32 |
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