KLEO ApS — Credit Rating and Financial Key Figures
CVR number: 36448261
Ullmansvej 3, 8920 Randers NV
Keld.l.olesen@gmai.com
tel: 28143033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.05 | 1 623.91 | 2 312.39 | 1 177.68 | 108.47 |
| Employee benefit expenses | - 117.20 | -1 157.12 | -1 207.27 | -1 084.01 | - 840.89 |
| Total depreciation | -70.00 | ||||
| EBIT | 320.85 | 466.79 | 1 105.13 | 23.67 | - 732.42 |
| Other financial income | 0.00 | 44.05 | 0.14 | ||
| Other financial expenses | -0.30 | -2.67 | -3.04 | -0.30 | -15.98 |
| Pre-tax profit | 320.55 | 464.12 | 1 102.09 | 67.42 | - 748.26 |
| Income taxes | -49.57 | - 105.40 | - 249.26 | -25.72 | |
| Net earnings | 270.98 | 358.72 | 852.83 | 41.70 | - 748.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.90 | ||||
| Inventories total | 8.90 | ||||
| Current trade debtors | 77.86 | 366.74 | 279.77 | 114.24 | 39.39 |
| Current amounts owed by group member comp. | 7.69 | 148.44 | 214.04 | ||
| Current other receivables | 1 045.24 | ||||
| Short term receivables total | 85.55 | 515.18 | 1 539.05 | 114.24 | 39.39 |
| Cash and bank deposits | 344.56 | 782.05 | 358.18 | 449.38 | 29.50 |
| Cash and cash equivalents | 344.56 | 782.05 | 358.18 | 449.38 | 29.50 |
| Balance sheet total (assets) | 439.01 | 1 297.23 | 2 017.22 | 563.62 | 68.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 300.00 | |||
| Other reserves | -1 300.00 | ||||
| Retained earnings | - 208.26 | 62.73 | 421.44 | -25.72 | 747.41 |
| Profit of the financial year | 270.98 | 358.72 | 852.83 | 41.70 | - 748.26 |
| Shareholders equity total | 225.73 | 471.44 | 1 324.28 | 65.98 | 49.15 |
| Provisions | 6.60 | 6.60 | 6.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 160.10 | 138.20 | ||
| Current owed to group member | 209.73 | ||||
| Short-term deferred tax liabilities | 49.57 | 105.40 | 242.66 | 25.72 | |
| Other non-interest bearing current liabilities | 159.60 | 560.29 | 443.69 | 117.39 | 13.14 |
| Current liabilities total | 213.29 | 825.79 | 686.35 | 491.03 | 13.14 |
| Balance sheet total (liabilities) | 439.01 | 1 297.23 | 2 017.22 | 563.62 | 68.89 |
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