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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