Klein2 ApS — Credit Rating and Financial Key Figures
CVR number: 42417297
Svanemøllevej 110, 2900 Hellerup
sonjaheise2900@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 090.53 | 2 062.21 | 941.96 |
| Employee benefit expenses | -1 193.61 | -2 185.19 | -1 844.84 |
| Total depreciation | -34.40 | -36.61 | -36.61 |
| EBIT | 862.51 | - 159.59 | - 939.49 |
| Other financial income | 2.14 | 1.14 | |
| Other financial expenses | -1.24 | -3.00 | -60.03 |
| Pre-tax profit | 861.28 | - 160.45 | - 998.38 |
| Income taxes | - 189.81 | ||
| Net earnings | 671.46 | - 160.45 | - 998.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 103.20 | 112.02 | 75.42 | |
| Tangible assets total | 103.20 | 112.02 | 75.42 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 198.36 | 27.19 | 215.49 | |
| Current other receivables | 169.95 | 231.87 | 21.00 | |
| Short term receivables total | 368.30 | 259.06 | 236.49 | |
| Cash and bank deposits | 40.00 | 827.90 | 568.89 | 51.80 |
| Cash and cash equivalents | 40.00 | 827.90 | 568.89 | 51.80 |
| Balance sheet total (assets) | 40.00 | 1 299.41 | 939.97 | 363.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 671.46 | 858.16 | ||
| Profit of the financial year | 671.46 | - 160.45 | - 998.38 | |
| Shareholders equity total | 40.00 | 711.46 | 551.01 | - 100.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 165.03 | |||
| Short-term deferred tax liabilities | 189.81 | |||
| Other non-interest bearing current liabilities | 398.13 | 388.96 | 298.90 | |
| Current liabilities total | 587.94 | 388.96 | 463.94 | |
| Balance sheet total (liabilities) | 40.00 | 1 299.41 | 939.97 | 363.71 |
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