Klar til syn ApS — Credit Rating and Financial Key Figures
CVR number: 37759139
Kirstinehøj 41, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 311.35 | 1 438.03 | |||
| External services | - 763.84 | - 877.24 | |||
| Gross profit | 547.52 | 560.78 | 531.93 | 603.71 | 575.56 |
| Employee benefit expenses | - 425.45 | - 478.87 | - 432.40 | - 477.23 | - 486.66 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 117.06 | 76.91 | 99.52 | 126.48 | 88.90 |
| Other financial income | -0.72 | 0.72 | |||
| Other financial expenses | -0.80 | -1.68 | -1.14 | -8.28 | -7.92 |
| Pre-tax profit | 116.27 | 75.24 | 97.67 | 118.21 | 81.69 |
| Income taxes | -25.89 | -16.02 | -21.65 | -26.31 | -18.44 |
| Net earnings | 90.38 | 59.22 | 76.02 | 91.90 | 63.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | 42.00 | ||||
| Non-curr. owed by particip. interest comp. | 43.32 | ||||
| Long term receivables total | 43.32 | ||||
| Inventories total | |||||
| Current trade debtors | 216.76 | 195.73 | 234.10 | 112.21 | 79.08 |
| Current amounts owed by group member comp. | 8.83 | ||||
| Current owed by particip. interest comp. | 19.60 | 43.32 | |||
| Prepayments and accrued income | 23.31 | ||||
| Current other receivables | 42.00 | 62.92 | 42.00 | 93.89 | |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 258.76 | 278.24 | 284.93 | 253.42 | 110.38 |
| Cash and bank deposits | 213.20 | 230.64 | 240.76 | 298.80 | 399.08 |
| Cash and cash equivalents | 213.20 | 230.64 | 240.76 | 298.80 | 399.08 |
| Balance sheet total (assets) | 476.96 | 508.89 | 525.69 | 552.23 | 594.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34.35 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.66 | 67.24 | 108.44 | 184.46 | 250.81 |
| Profit of the financial year | 90.38 | 59.22 | 76.02 | 91.90 | 63.26 |
| Shareholders equity total | 92.07 | 166.46 | 224.46 | 316.36 | 354.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.77 | 61.24 | 59.08 | 22.10 | 58.34 |
| Current owed to group member | 4.14 | ||||
| Short-term deferred tax liabilities | 26.17 | 21.65 | 26.31 | 18.44 | |
| Other non-interest bearing current liabilities | 330.80 | 281.19 | 220.50 | 187.46 | 163.94 |
| Current liabilities total | 384.88 | 342.43 | 301.23 | 235.87 | 240.72 |
| Balance sheet total (liabilities) | 476.96 | 508.89 | 525.69 | 552.23 | 594.78 |
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