Klejs Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37233188
Ansvej 53, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.47 | -3.47 | -3.62 | -14.00 |
| Gross profit | -3.47 | -3.47 | -3.62 | -14.00 |
| Total depreciation | -29.51 | |||
| EBIT | -3.47 | -3.47 | -3.62 | -43.51 |
| Other financial expenses | -0.00 | -0.01 | -0.29 | -0.23 |
| Net income from associates (fin.) | 62.22 | -43.39 | -30.18 | |
| Pre-tax profit | 58.75 | -46.87 | -34.09 | -43.74 |
| Net earnings | 58.75 | -46.87 | -34.09 | -43.74 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 108.39 | ||
| Investments total | 108.39 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 12.11 | 63.68 | 13.51 |
| Short term receivables total | 12.11 | 63.68 | 13.51 |
| Cash and bank deposits | 3.74 | 13.68 | 33.18 |
| Cash and cash equivalents | 3.74 | 13.68 | 33.18 |
| Balance sheet total (assets) | 124.23 | 77.36 | 46.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.39 | ||||
| Retained earnings | -67.90 | 74.23 | 27.36 | -6.73 | -50.47 |
| Profit of the financial year | 58.75 | -46.87 | -34.09 | -43.74 | |
| Shareholders equity total | 124.23 | 77.36 | 43.27 | -0.47 | -0.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.47 | |||
| Current owed to participating | 0.47 | ||||
| Other non-interest bearing current liabilities | 3.42 | ||||
| Current liabilities total | 3.42 | 0.47 | 0.47 | ||
| Balance sheet total (liabilities) | 124.23 | 77.36 | 46.69 |
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