KLOI FD ApS — Credit Rating and Financial Key Figures
CVR number: 42231185
Sundsmarkvej 42 B, 6400 Sønderborg
npk@kloifd.dk
tel: 25731337
kloifd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 396.00 | 503.77 | 566.79 | 612.07 |
| Employee benefit expenses | - 364.00 | - 402.91 | - 468.84 | - 441.57 |
| Other operating expenses | -31.62 | |||
| Total depreciation | -16.52 | -32.98 | -56.55 | |
| EBIT | 32.00 | 84.34 | 33.35 | 113.95 |
| Other financial income | 0.23 | 0.26 | ||
| Other financial expenses | -1.00 | -1.74 | -2.58 | -3.84 |
| Pre-tax profit | 31.00 | 82.60 | 31.00 | 110.36 |
| Income taxes | -7.00 | -18.46 | -7.11 | -24.68 |
| Net earnings | 24.00 | 64.14 | 23.88 | 85.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 96.95 | 135.02 | 78.46 | |
| Tangible assets total | 96.95 | 135.02 | 78.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.00 | 111.00 | 166.31 | 249.56 |
| Current amounts owed by group member comp. | 5.00 | 12.85 | 11.48 | 8.88 |
| Prepayments and accrued income | 1.30 | |||
| Current other receivables | 13.10 | 25.20 | 19.24 | |
| Current deferred tax assets | 0.41 | |||
| Short term receivables total | 142.00 | 136.94 | 202.99 | 279.38 |
| Cash and bank deposits | 123.00 | 30.87 | 0.20 | 138.62 |
| Cash and cash equivalents | 123.00 | 30.87 | 0.20 | 138.62 |
| Balance sheet total (assets) | 265.00 | 264.77 | 338.21 | 496.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.39 | 88.54 | 112.42 | |
| Profit of the financial year | 24.00 | 64.14 | 23.88 | 85.68 |
| Shareholders equity total | 64.00 | 128.53 | 152.42 | 238.10 |
| Provisions | 12.51 | 6.15 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 52.00 | 28.50 | 19.89 | 110.84 |
| Short-term deferred tax liabilities | 14.28 | 5.95 | 13.47 | 31.23 |
| Other non-interest bearing current liabilities | 134.72 | 89.27 | 146.28 | 116.29 |
| Current liabilities total | 201.00 | 123.72 | 179.64 | 258.37 |
| Balance sheet total (liabilities) | 265.00 | 264.77 | 338.21 | 496.47 |
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