KLART ApS — Credit Rating and Financial Key Figures
CVR number: 36464968
Bohrsgade 2, 1799 København V
jacob@klart.dk
tel: 51896436
www.klart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 654.72 | 1 575.38 | 2 801.73 | 1 246.67 | 2 485.70 |
| Employee benefit expenses | -2 083.96 | -1 177.10 | -1 989.08 | -3 002.13 | -1 970.10 |
| Total depreciation | -5.60 | -11.72 | -11.72 | -8.16 | -8.16 |
| EBIT | 565.17 | 386.57 | 800.94 | -1 763.62 | 507.44 |
| Other financial income | 23.91 | 23.44 | 22.26 | 30.50 | 31.91 |
| Other financial expenses | -9.52 | -15.65 | -5.88 | -10.50 | -60.58 |
| Pre-tax profit | 579.56 | 394.36 | 817.31 | -1 743.62 | 478.77 |
| Income taxes | - 147.13 | -88.99 | - 183.66 | 381.25 | - 120.22 |
| Net earnings | 432.43 | 305.36 | 633.65 | -1 362.38 | 358.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.87 | 34.15 | 22.44 | 14.28 | 6.12 |
| Tangible assets total | 45.87 | 34.15 | 22.44 | 14.28 | 6.12 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.72 | 328.30 | 81.82 | 107.50 | 192.50 |
| Current amounts owed by group member comp. | 525.66 | 1 598.10 | 1 123.18 | 957.36 | 363.02 |
| Current deferred tax assets | 380.10 | 259.87 | |||
| Short term receivables total | 607.38 | 1 926.40 | 1 205.00 | 1 444.95 | 815.39 |
| Cash and bank deposits | 1 722.30 | 920.25 | 2 094.45 | 428.31 | 811.31 |
| Cash and cash equivalents | 1 722.30 | 920.25 | 2 094.45 | 428.31 | 811.31 |
| Balance sheet total (assets) | 2 375.54 | 2 880.80 | 3 321.89 | 1 887.53 | 1 632.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 750.30 | 1 182.73 | 1 488.09 | 2 121.74 | 759.37 |
| Profit of the financial year | 432.43 | 305.36 | 633.65 | -1 362.38 | 358.54 |
| Shareholders equity total | 1 232.73 | 1 538.09 | 2 171.74 | 809.37 | 1 167.91 |
| Provisions | 3.36 | 2.47 | 1.15 | -0.00 | |
| Non-current other liabilities | 44.78 | ||||
| Non-current deferred tax liabilities | 184.97 | ||||
| Non-current liabilities total | 229.75 | ||||
| Current loans from credit institutions | 2.03 | ||||
| Current trade creditors | 50.83 | 9.63 | |||
| Current owed to participating | 2.94 | 5.97 | 5.97 | 14.66 | 13.61 |
| Current owed to group member | 77.39 | 129.49 | 208.72 | ||
| Short-term deferred tax liabilities | 143.77 | 89.89 | 184.97 | ||
| Other non-interest bearing current liabilities | 915.37 | 1 112.88 | 913.28 | 827.71 | 232.95 |
| Current liabilities total | 1 139.46 | 1 340.25 | 919.24 | 1 078.17 | 464.91 |
| Balance sheet total (liabilities) | 2 375.54 | 2 880.80 | 3 321.89 | 1 887.53 | 1 632.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.