A KLOK HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 32354467
Sankt Gertruds Stræde 10, 1129 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.92 | -6.64 | ||
| EBIT | -2.92 | -6.64 | -9.61 | |
| Other financial expenses | -0.01 | -0.07 | -0.11 | -0.42 |
| Pre-tax profit | -2.93 | -6.72 | -9.71 | -0.42 |
| Net earnings | -2.93 | -6.72 | -9.71 | -0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.20 | 0.20 | 0.20 | ||
| Long term receivables total | 0.20 | 0.20 | 0.20 | ||
| Inventories total | |||||
| Current other receivables | 7.31 | ||||
| Short term receivables total | 7.31 | ||||
| Cash and bank deposits | 0.58 | 33.86 | 4.15 | 4.81 | 4.81 |
| Cash and cash equivalents | 0.58 | 33.86 | 4.15 | 4.81 | 4.81 |
| Balance sheet total (assets) | 0.78 | 34.06 | 11.66 | 4.81 | 4.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -11.99 | -14.41 | -21.13 | -34.77 | 4.81 |
| Profit of the financial year | -2.93 | -6.72 | -9.71 | -0.42 | |
| Shareholders equity total | -14.41 | 18.87 | 9.16 | 4.81 | 4.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 12.69 | 12.69 | |||
| Current liabilities total | 15.19 | 15.19 | 2.50 | ||
| Balance sheet total (liabilities) | 0.78 | 34.06 | 11.66 | 4.81 | 4.81 |
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