Klint ApS — Credit Rating and Financial Key Figures
CVR number: 41782447
Sankt Annæ Plads 19 A, 1250 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 152.03 | -53.59 | - 125.04 | 112.09 |
EBIT | - 152.03 | -53.59 | - 125.04 | 112.09 |
Other financial expenses | -0.26 | -4.58 | -10.87 | -6.65 |
Pre-tax profit | - 152.29 | -58.17 | - 135.91 | 105.44 |
Net earnings | - 152.29 | -58.17 | - 135.91 | 105.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 10.00 | 29.27 | 69.27 | 74.40 |
Inventories total | 10.00 | 29.27 | 69.27 | 74.40 |
Current other receivables | 12.83 | 20.99 | ||
Short term receivables total | 12.83 | 20.99 | ||
Cash and bank deposits | 27.99 | 169.65 | 120.26 | 83.05 |
Cash and cash equivalents | 27.99 | 169.65 | 120.26 | 83.05 |
Balance sheet total (assets) | 37.99 | 211.75 | 210.52 | 157.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 152.29 | - 210.46 | - 346.37 | |
Profit of the financial year | - 152.29 | -58.17 | - 135.91 | 105.44 |
Shareholders equity total | - 112.29 | - 170.46 | - 306.37 | - 200.93 |
Non-current owed to group member | 143.14 | 382.22 | 516.89 | 338.72 |
Non-current liabilities total | 143.14 | 382.22 | 516.89 | 338.72 |
Other non-interest bearing current liabilities | 7.14 | 19.66 | ||
Current liabilities total | 7.14 | 19.66 | ||
Balance sheet total (liabilities) | 37.99 | 211.75 | 210.52 | 157.45 |
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