Klippegalleriet ApS — Credit Rating and Financial Key Figures

CVR number: 40881565
Stengade 26 D, 3000 Helsingør
b@klippegalleriethelsingoer.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales487.34384.88459.25504.54
Other operating income69.00168.25
Costs of manufacturing-17.56-34.21-11.39-17.85
Gross profit469.77350.67447.86486.69
Costs of management- 212.77- 257.54- 166.31- 111.48
Costs of distribution- 107.25- 152.11- 151.00- 185.08
EBIT218.76109.27130.55190.14
Other financial income0.35
Other financial expenses-1.04-0.97-0.59
Pre-tax profit217.72108.30129.96190.49
Income taxes-47.89-27.31-28.58-41.89
Net earnings169.8280.98101.39148.60

Assets (kDKK)

2020
2021
2022
2023
Goodwill25.0025.0025.0025.00
Intangible assets total25.0025.0025.0025.00
Machinery and equipment25.0025.00115.8996.89
Tangible assets total25.0025.00115.8996.89
Investments total
Long term receivables total
Finished products/goods20.0020.0024.0024.00
Inventories total20.0020.0024.0024.00
Current owed by particip. interest comp.45.00110.24207.23298.73
Current deferred tax assets22.00
Short term receivables total45.00110.24229.23298.73
Cash and bank deposits210.36160.0980.52236.75
Cash and cash equivalents210.36160.0980.52236.75
Balance sheet total (assets)325.36340.33474.63681.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings169.82250.81352.19
Profit of the financial year169.8280.98101.39148.60
Shareholders equity total209.82290.81392.19540.79
Non-current liabilities total
Current owed to participating15.00
Short-term deferred tax liabilities47.8923.8028.5841.89
Other non-interest bearing current liabilities52.6425.7153.8698.70
Current liabilities total115.5349.5282.44140.58
Balance sheet total (liabilities)325.36340.33474.63681.38
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