Klappir Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43097962
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 170.16 | 160.18 | 4 297.69 |
| Employee benefit expenses | -1 193.98 | -1 444.95 | -1 816.37 |
| EBIT | -1 364.14 | -1 284.77 | 2 481.32 |
| Other financial income | 0.11 | 8.93 | |
| Other financial expenses | -0.59 | -51.71 | -8.46 |
| Pre-tax profit | -1 364.73 | -1 336.37 | 2 481.80 |
| Income taxes | 300.24 | 49.76 | - 302.00 |
| Net earnings | -1 064.49 | -1 286.61 | 2 179.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.66 | 68.70 | 271.36 |
| Current deferred tax assets | 300.24 | 350.00 | 48.00 |
| Short term receivables total | 361.90 | 418.70 | 319.36 |
| Cash and bank deposits | 49.67 | 97.40 | 1 180.77 |
| Cash and cash equivalents | 49.67 | 97.40 | 1 180.77 |
| Balance sheet total (assets) | 411.57 | 516.10 | 1 500.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 064.49 | -2 351.09 | |
| Profit of the financial year | -1 064.49 | -1 286.61 | 2 179.80 |
| Shareholders equity total | -1 024.49 | -2 311.09 | - 131.29 |
| Non-current owed to group member | 1 299.25 | ||
| Non-current liabilities total | 1 299.25 | ||
| Current trade creditors | 53.70 | 74.25 | 66.22 |
| Current owed to group member | 2 477.85 | 90.86 | |
| Other non-interest bearing current liabilities | 83.10 | 150.65 | 584.31 |
| Accruals and deferred income | 124.45 | 890.03 | |
| Current liabilities total | 136.80 | 2 827.20 | 1 631.41 |
| Balance sheet total (liabilities) | 411.57 | 516.10 | 1 500.12 |
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