KLARBIL ApS — Credit Rating and Financial Key Figures
CVR number: 42171360
Eskjærvej 15, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 642.23 | |||
| External services | - 492.16 | |||
| Gross profit | 150.07 | |||
| Wages and salaries | -52.81 | - 177.22 | - 124.00 | |
| Total depreciation | -18.83 | |||
| EBIT | -31.50 | 36.12 | -17.10 | 7.24 |
| Other financial income | 0.17 | 0.14 | ||
| Other financial expenses | -0.34 | |||
| Pre-tax profit | -31.41 | 35.78 | -16.93 | 7.39 |
| Income taxes | 6.74 | -7.87 | 3.72 | |
| Net earnings | -24.67 | 27.91 | -13.21 | 7.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.20 | 26.02 | 21.14 | |
| Current other receivables | 2.57 | 17.10 | ||
| Current deferred tax assets | 6.74 | 12.08 | 23.68 | |
| Short term receivables total | 38.51 | 38.10 | 44.82 | 17.10 |
| Cash and bank deposits | 9.86 | 44.44 | 41.45 | 0.78 |
| Cash and cash equivalents | 9.86 | 44.44 | 41.45 | 0.78 |
| Balance sheet total (assets) | 48.38 | 82.53 | 86.27 | 17.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.09 | -71.61 | -29.34 | -30.74 |
| Profit of the financial year | -24.67 | 27.91 | -13.21 | 7.39 |
| Shareholders equity total | 15.24 | -3.70 | -2.54 | 16.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.19 | 7.44 | 9.78 | |
| Current owed to participating | 22.95 | 45.15 | 38.66 | |
| Other non-interest bearing current liabilities | 33.65 | 40.37 | 1.23 | |
| Current liabilities total | 33.14 | 86.23 | 88.81 | 1.23 |
| Balance sheet total (liabilities) | 48.38 | 82.53 | 86.27 | 17.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.