Kloster Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43441329
Kloster Alle 7, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -6.25 |
| EBIT | -7.00 | -6.25 |
| Other financial income | 4.91 | 28.88 |
| Other financial expenses | -0.05 | -0.04 |
| Pre-tax profit | -2.14 | 22.59 |
| Income taxes | -4.51 | |
| Net earnings | -2.14 | 18.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.08 | |
| Short term receivables total | 11.08 | |
| Cash and bank deposits | 1 831.47 | 1 414.08 |
| Cash and cash equivalents | 1 831.47 | 1 414.08 |
| Balance sheet total (assets) | 1 842.55 | 1 414.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 450.00 |
| Retained earnings | 1 347.34 | 895.20 |
| Profit of the financial year | -2.14 | 18.08 |
| Shareholders equity total | 1 835.20 | 1 403.29 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.10 | 4.51 |
| Other non-interest bearing current liabilities | 0.04 | |
| Current liabilities total | 7.35 | 10.80 |
| Balance sheet total (liabilities) | 1 842.55 | 1 414.08 |
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