Klar til syn ApS — Credit Rating and Financial Key Figures
CVR number: 37759139
Kirstinehøj 41, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 608.05 | 1 311.35 | 1 438.03 | ||
External services | - 245.78 | - 763.84 | - 877.24 | ||
Gross profit | 362.28 | 547.52 | 560.78 | 531.93 | 603.71 |
Employee benefit expenses | - 426.31 | - 425.45 | - 478.87 | - 432.40 | - 477.23 |
Total depreciation | -5.00 | -5.00 | -5.00 | ||
EBIT | -69.03 | 117.06 | 76.91 | 99.52 | 126.48 |
Other financial income | -0.72 | ||||
Other financial expenses | -0.43 | -0.80 | -1.68 | -1.14 | -8.28 |
Pre-tax profit | -69.47 | 116.27 | 75.24 | 97.67 | 118.21 |
Income taxes | 4.57 | -25.89 | -16.02 | -21.65 | -26.31 |
Net earnings | -64.90 | 90.38 | 59.22 | 76.02 | 91.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 10.00 | 5.00 | |||
Tangible assets total | 10.00 | 5.00 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.30 | 216.76 | 195.73 | 234.10 | 112.21 |
Current amounts owed by group member comp. | 8.83 | ||||
Current owed by particip. interest comp. | 19.60 | 43.32 | |||
Current other receivables | 91.69 | 42.00 | 62.92 | 42.00 | 93.89 |
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 116.99 | 258.76 | 278.24 | 284.93 | 253.42 |
Cash and bank deposits | 69.88 | 213.20 | 230.64 | 240.76 | 298.80 |
Cash and cash equivalents | 69.88 | 213.20 | 230.64 | 240.76 | 298.80 |
Balance sheet total (assets) | 196.87 | 476.96 | 508.89 | 525.69 | 552.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 11.76 | 34.35 | 40.00 | 40.00 | 40.00 |
Retained earnings | 55.04 | -32.66 | 67.24 | 108.44 | 184.46 |
Profit of the financial year | -64.90 | 90.38 | 59.22 | 76.02 | 91.90 |
Shareholders equity total | 1.90 | 92.07 | 166.46 | 224.46 | 316.36 |
Non-current liabilities total | |||||
Current trade creditors | 48.34 | 23.77 | 61.24 | 59.08 | 22.10 |
Current owed to group member | 4.14 | ||||
Short-term deferred tax liabilities | 9.03 | 26.17 | 21.65 | 26.31 | |
Other non-interest bearing current liabilities | 137.61 | 330.80 | 281.19 | 220.50 | 187.46 |
Current liabilities total | 194.98 | 384.88 | 342.43 | 301.23 | 235.87 |
Balance sheet total (liabilities) | 196.87 | 476.96 | 508.89 | 525.69 | 552.23 |
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