Klgo APS — Credit Rating and Financial Key Figures
CVR number: 41164433
Lersø Parkallé 112, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 50.00 | |||
| External services | -43.84 | -7.00 | -16.22 | -10.38 |
| Gross profit | 6.16 | -7.00 | -16.22 | -10.38 |
| EBIT | 6.16 | -7.00 | -16.22 | -10.38 |
| Other financial expenses | -0.41 | -0.71 | -5.10 | -2.83 |
| Pre-tax profit | 5.76 | -7.71 | -21.32 | -13.21 |
| Income taxes | -2.51 | |||
| Net earnings | 3.25 | -7.71 | -21.32 | -13.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |
| Current other receivables | 15.91 | 17.66 | 11.32 | 11.32 |
| Short term receivables total | 54.26 | 56.01 | 26.58 | 11.32 |
| Balance sheet total (assets) | 54.26 | 56.01 | 26.58 | 11.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.25 | -4.46 | -25.78 | |
| Profit of the financial year | 3.25 | -7.71 | -21.32 | -13.21 |
| Shareholders equity total | 43.25 | 35.54 | 14.22 | 1.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 17.25 | 9.00 | |
| 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 | ||
| Current liabilities total | 11.01 | 20.46 | 12.36 | 10.30 |
| Balance sheet total (liabilities) | 54.26 | 56.01 | 26.58 | 11.32 |
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