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