KLDJ ApS — Credit Rating and Financial Key Figures
CVR number: 41780983
Frydsvej 19 A, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | - 354.15 | - 185.02 |
| EBIT | 4.69 | -7.27 |
| Other financial expenses | -2.06 | -0.39 |
| Pre-tax profit | 2.64 | -7.66 |
| Income taxes | -0.58 | |
| Net earnings | 2.06 | -7.66 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.33 | |
| Short term receivables total | 18.33 | |
| Cash and bank deposits | 107.56 | 54.27 |
| Cash and cash equivalents | 107.56 | 54.27 |
| Balance sheet total (assets) | 125.90 | 54.27 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.06 | |
| Profit of the financial year | 2.06 | -7.66 |
| Shareholders equity total | 42.05 | 34.40 |
| Non-current liabilities total | ||
| Current trade creditors | 75.00 | 9.67 |
| Short-term deferred tax liabilities | 0.58 | |
| Other non-interest bearing current liabilities | 8.26 | 10.20 |
| Current liabilities total | 83.84 | 19.87 |
| Balance sheet total (liabilities) | 125.90 | 54.27 |
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