KLEVEN IT ApS — Credit Rating and Financial Key Figures
CVR number: 31578159
Østre Grænsevej 48 A, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.30 | -44.95 | -43.56 | -47.63 | -41.97 |
| EBIT | -34.30 | -44.95 | -43.56 | -47.63 | -41.97 |
| Other financial income | 10.33 | 8.53 | 26.32 | 0.28 | |
| Other financial expenses | -0.75 | -0.75 | -1.45 | -42.71 | |
| Pre-tax profit | -24.73 | -37.18 | -18.70 | -90.35 | -41.68 |
| Income taxes | 5.44 | 8.18 | 4.11 | 19.88 | 9.17 |
| Net earnings | -19.29 | -29.00 | -14.58 | -70.47 | -32.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.15 | 399.52 | 403.94 | 423.82 | 9.17 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 391.15 | 399.52 | 403.94 | 423.82 | 9.23 |
| Other current investments | 65.14 | 95.32 | 214.14 | 49.31 | 236.81 |
| Cash and bank deposits | 397.10 | 326.65 | 191.36 | 267.97 | 38.74 |
| Cash and cash equivalents | 462.23 | 421.97 | 405.50 | 317.27 | 275.55 |
| Balance sheet total (assets) | 853.38 | 821.49 | 809.44 | 741.09 | 284.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 253.60 | 1 253.60 | 1 253.60 | ||
| Shares repurchased | 423.82 | ||||
| Other reserves | - 423.82 | ||||
| Retained earnings | - 521.59 | - 540.88 | - 569.87 | 669.15 | 174.86 |
| Profit of the financial year | -19.29 | -29.00 | -14.58 | -70.47 | -32.51 |
| Shareholders equity total | 837.73 | 808.73 | 794.15 | 723.67 | 267.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.65 | 1.65 | 1.65 | 1.65 | |
| Other non-interest bearing current liabilities | 5.66 | 1.10 | 3.64 | 5.76 | 5.79 |
| Current liabilities total | 15.66 | 12.76 | 15.29 | 17.42 | 17.44 |
| Balance sheet total (liabilities) | 853.38 | 821.49 | 809.44 | 741.09 | 284.78 |
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