KLAXON ApS — Credit Rating and Financial Key Figures
CVR number: 35232559
Spøttrupvej 6, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.02 | -5.05 | -47.00 | -49.82 | -40.88 |
| EBIT | -23.02 | -5.05 | -47.00 | -49.82 | -40.88 |
| Other financial income | 1 788.38 | 865.97 | 3.79 | 523.91 | 10.93 |
| Other financial expenses | -7.42 | -24.55 | -1 105.52 | - 287.80 | -3.13 |
| Pre-tax profit | 1 757.95 | 836.37 | -1 148.74 | 186.30 | -33.08 |
| Income taxes | - 359.06 | - 186.93 | |||
| Net earnings | 1 398.89 | 649.44 | -1 148.74 | 186.30 | -33.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.22 | 872.22 | 622.22 | 622.22 | |
| Investments total | 122.22 | 872.22 | 622.22 | 622.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 5.04 | 221.33 | 261.80 | 272.27 | |
| Current other receivables | 11.33 | 8.08 | 3.17 | ||
| Short term receivables total | 36.29 | 232.66 | 269.88 | 275.43 | |
| Other current investments | 1 902.23 | 2 009.12 | 604.17 | ||
| Cash and bank deposits | 20.24 | 79.51 | 39.54 | ||
| Cash and cash equivalents | 1 922.46 | 2 009.12 | 604.17 | 79.51 | 39.54 |
| Balance sheet total (assets) | 1 922.46 | 2 167.63 | 1 709.05 | 971.61 | 937.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | -57.57 | 1 113.92 | 1 763.36 | 614.62 | 800.92 |
| Profit of the financial year | 1 398.89 | 649.44 | -1 148.74 | 186.30 | -33.08 |
| Shareholders equity total | 1 534.32 | 1 957.75 | 694.62 | 880.91 | 847.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.33 | 684.53 | |||
| Current trade creditors | 16.62 | 8.00 | 9.21 | ||
| Current owed to participating | 1.10 | 0.01 | 81.62 | 82.24 | 80.16 |
| Short-term deferred tax liabilities | 359.06 | 184.93 | |||
| Other non-interest bearing current liabilities | 27.98 | 17.60 | 231.65 | 0.46 | 0.00 |
| Current liabilities total | 388.15 | 209.88 | 1 014.43 | 90.69 | 89.36 |
| Balance sheet total (liabilities) | 1 922.46 | 2 167.63 | 1 709.05 | 971.61 | 937.20 |
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