KLIPTOTEKET ApS — Credit Rating and Financial Key Figures
CVR number: 32288073
Egedal Centret 30 F, 3660 Stenløse
kliptoteket.stenlose@hairtools.dk
tel: 47171700
www.kliptoteket.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.62 | -0.42 | -0.38 | ||
| Gross profit | 836.74 | 182.94 | -6.62 | -0.42 | -0.38 |
| Employee benefit expenses | - 560.97 | - 278.75 | |||
| Total depreciation | - 114.01 | - 277.57 | |||
| EBIT | 161.76 | - 373.38 | -6.62 | -0.42 | -0.38 |
| Other financial income | 0.74 | 130.00 | |||
| Other financial expenses | -0.02 | -0.70 | -0.17 | -0.03 | |
| Pre-tax profit | 162.48 | - 244.08 | -6.78 | -0.45 | -0.38 |
| Income taxes | -37.76 | -39.57 | |||
| Net earnings | 124.72 | - 283.65 | -6.78 | -0.45 | -0.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.57 | ||||
| Tangible assets total | 352.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.98 | ||||
| Inventories total | 130.98 | ||||
| Current other receivables | 6.00 | 16.54 | |||
| Current deferred tax assets | 30.21 | ||||
| Short term receivables total | 36.21 | 16.54 | |||
| Cash and bank deposits | 255.31 | 149.57 | 45.55 | 38.42 | 38.04 |
| Cash and cash equivalents | 255.31 | 149.57 | 45.55 | 38.42 | 38.04 |
| Balance sheet total (assets) | 775.07 | 149.57 | 62.09 | 38.42 | 38.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 129.12 | 253.84 | 5.20 | -1.59 | -2.03 |
| Profit of the financial year | 124.72 | - 283.65 | -6.78 | -0.45 | -0.38 |
| Shareholders equity total | 378.84 | 95.20 | 38.41 | 37.97 | 37.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.37 | ||||
| Current owed to participating | 141.91 | 1.08 | 0.56 | 0.46 | 0.46 |
| Short-term deferred tax liabilities | 53.75 | 1.94 | |||
| Other non-interest bearing current liabilities | 172.19 | 51.35 | 23.11 | ||
| Current liabilities total | 396.22 | 54.37 | 23.67 | 0.46 | 0.46 |
| Balance sheet total (liabilities) | 775.07 | 149.57 | 62.09 | 38.42 | 38.04 |
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