KLASK ApS — Credit Rating and Financial Key Figures
CVR number: 35646477
Gershøjvej 108 A, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.00 | 1 407.00 | 2 084.00 | 1 491.48 | 1 934.59 |
| Employee benefit expenses | - 598.00 | -1 205.00 | -1 047.00 | -1 369.90 | - 997.99 |
| Other operating expenses | - 197.00 | ||||
| Total depreciation | -12.81 | ||||
| EBIT | 199.00 | 202.00 | 840.00 | 121.58 | 923.80 |
| Other financial income | 56.00 | 23.00 | 16.00 | 69.59 | 53.55 |
| Other financial expenses | -45.00 | -63.00 | - 841.00 | -79.20 | - 850.14 |
| Income from other inv. held as non-curr. assets | -1.00 | 1.00 | |||
| Net income from associates (fin.) | 46.00 | 3.00 | 18.00 | 9.59 | -58.27 |
| Pre-tax profit | 255.00 | 166.00 | 33.00 | 121.56 | 68.94 |
| Income taxes | -46.00 | -37.00 | -47.00 | 18.57 | -28.08 |
| Net earnings | 209.00 | 129.00 | -14.00 | 140.13 | 40.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.19 | ||||
| Tangible assets total | 56.19 | ||||
| Participating interests | 71.00 | 74.00 | 91.00 | 101.00 | 42.72 |
| Investments total | 71.00 | 74.00 | 91.00 | 101.00 | 42.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.00 | 729.00 | 917.00 | 923.43 | 653.65 |
| Current owed by particip. interest comp. | 655.00 | 150.00 | 350.00 | ||
| Current other receivables | 306.00 | 210.00 | 38.00 | 472.22 | 382.92 |
| Current deferred tax assets | 18.57 | ||||
| Short term receivables total | 1 272.00 | 1 089.00 | 1 305.00 | 1 414.22 | 1 036.56 |
| Cash and bank deposits | 246.00 | 63.00 | 214.76 | 81.99 | |
| Cash and cash equivalents | 246.00 | 63.00 | 214.76 | 81.99 | |
| Balance sheet total (assets) | 1 343.00 | 1 409.00 | 1 459.00 | 1 729.98 | 1 217.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 46.00 | 49.00 | 66.00 | 75.99 | 17.72 |
| Retained earnings | 187.00 | 393.00 | 386.00 | 240.56 | 303.97 |
| Profit of the financial year | 209.00 | 129.00 | -14.00 | 140.13 | 40.86 |
| Shareholders equity total | 492.00 | 621.00 | 606.00 | 628.69 | 547.55 |
| Provisions | 0.98 | ||||
| Capital loans | 390.00 | ||||
| Non-current loans from credit institutions | 640.00 | 460.00 | |||
| Non-current liabilities total | 390.00 | 640.00 | 460.00 | ||
| Current loans from credit institutions | 253.00 | 480.00 | 735.00 | 180.00 | 180.00 |
| Short-term deferred tax liabilities | 46.00 | 37.00 | 47.00 | 8.54 | |
| Other non-interest bearing current liabilities | 162.00 | 271.00 | 71.00 | 281.29 | 20.41 |
| Current liabilities total | 461.00 | 788.00 | 853.00 | 461.29 | 208.94 |
| Balance sheet total (liabilities) | 1 343.00 | 1 409.00 | 1 459.00 | 1 729.98 | 1 217.47 |
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