KLAUSEN & benefix ApS — Credit Rating and Financial Key Figures
CVR number: 41967099
Vestre Engvej 1 A, 7100 Vejle
kk@klausen-hr.dk
tel: 26227818
klausen-hr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 57.92 | 254.97 | |
| Costs of manufacturing | -0.53 | -8.65 | |
| External services | - 326.98 | - 230.17 | |
| Gross profit | - 216.67 | - 269.59 | 16.14 |
| Costs of management | - 168.42 | ||
| Costs of distribution | -66.56 | ||
| Employee benefit expenses | - 251.81 | - 339.95 | |
| Total depreciation | -3.55 | -42.58 | |
| EBIT | - 717.08 | - 524.95 | - 366.40 |
| Other financial income | 0.01 | 4.42 | |
| Other financial expenses | -9.42 | -42.38 | -58.94 |
| Pre-tax profit | - 726.49 | - 567.32 | - 420.92 |
| Income taxes | 137.24 | 88.00 | |
| Net earnings | - 726.49 | - 430.08 | - 332.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 209.36 | 166.78 | |
| Intangible assets total | 209.36 | 166.78 | |
| Tangible assets total | |||
| Investments total | 18.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.50 | ||
| Current amounts owed by group member comp. | 109.19 | 115.57 | |
| Prepayments and accrued income | 1.03 | ||
| Current other receivables | 6.01 | 22.73 | |
| Current deferred tax assets | 159.04 | 137.24 | 98.70 |
| Short term receivables total | 165.05 | 327.66 | 215.29 |
| Cash and bank deposits | 117.58 | 24.18 | 24.77 |
| Cash and cash equivalents | 117.58 | 24.18 | 24.77 |
| Balance sheet total (assets) | 300.63 | 561.21 | 406.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 163.30 | 130.09 | |
| Retained earnings | 159.04 | - 730.75 | -1 127.62 |
| Profit of the financial year | - 726.49 | - 430.08 | - 332.92 |
| Shareholders equity total | - 527.45 | - 957.53 | -1 290.45 |
| Non-current liabilities total | |||
| Current trade creditors | 1.26 | 9.06 | |
| Current owed to group member | 791.00 | 1 373.39 | 1 555.36 |
| Other non-interest bearing current liabilities | 37.08 | 6.20 | 12.26 |
| Accruals and deferred income | 137.88 | 120.62 | |
| Current liabilities total | 828.08 | 1 518.73 | 1 697.29 |
| Balance sheet total (liabilities) | 300.63 | 561.21 | 406.85 |
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