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 length | 12 | 12 | 12 | 12 |
| Net sales | 487.34 | 384.88 | 459.25 | 504.54 |
| Other operating income | 69.00 | 168.25 | ||
| Costs of manufacturing | -17.56 | -34.21 | -11.39 | -17.85 |
| Gross profit | 469.77 | 350.67 | 447.86 | 486.69 |
| Costs of management | - 212.77 | - 257.54 | - 166.31 | - 111.48 |
| Costs of distribution | - 107.25 | - 152.11 | - 151.00 | - 185.08 |
| EBIT | 218.76 | 109.27 | 130.55 | 190.14 |
| Other financial income | 0.35 | |||
| Other financial expenses | -1.04 | -0.97 | -0.59 | |
| Pre-tax profit | 217.72 | 108.30 | 129.96 | 190.49 |
| Income taxes | -47.89 | -27.31 | -28.58 | -41.89 |
| Net earnings | 169.82 | 80.98 | 101.39 | 148.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 25.00 | 25.00 | 25.00 | 25.00 |
| Intangible assets total | 25.00 | 25.00 | 25.00 | 25.00 |
| Machinery and equipment | 25.00 | 25.00 | 115.89 | 96.89 |
| Tangible assets total | 25.00 | 25.00 | 115.89 | 96.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 20.00 | 24.00 | 24.00 |
| Inventories total | 20.00 | 20.00 | 24.00 | 24.00 |
| Current owed by particip. interest comp. | 45.00 | 110.24 | 207.23 | 298.73 |
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 45.00 | 110.24 | 229.23 | 298.73 |
| Cash and bank deposits | 210.36 | 160.09 | 80.52 | 236.75 |
| Cash and cash equivalents | 210.36 | 160.09 | 80.52 | 236.75 |
| Balance sheet total (assets) | 325.36 | 340.33 | 474.63 | 681.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 169.82 | 250.81 | 352.19 | |
| Profit of the financial year | 169.82 | 80.98 | 101.39 | 148.60 |
| Shareholders equity total | 209.82 | 290.81 | 392.19 | 540.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.00 | |||
| Short-term deferred tax liabilities | 47.89 | 23.80 | 28.58 | 41.89 |
| Other non-interest bearing current liabilities | 52.64 | 25.71 | 53.86 | 98.70 |
| Current liabilities total | 115.53 | 49.52 | 82.44 | 140.58 |
| Balance sheet total (liabilities) | 325.36 | 340.33 | 474.63 | 681.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.