KLART ApS — Credit Rating and Financial Key Figures
CVR number: 36464968
Kochsvej 21, 1812 Frederiksberg C
jacob@klart.dk
tel: 51896436
www.klart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.38 | 2 801.73 | 1 246.67 | 2 485.70 | 1 832.50 |
| Employee benefit expenses | -1 177.10 | -1 989.08 | -3 002.13 | -1 970.10 | -1 791.89 |
| Total depreciation | -11.72 | -11.72 | -8.16 | -8.16 | -6.12 |
| EBIT | 386.57 | 800.94 | -1 763.62 | 507.44 | 34.49 |
| Other financial income | 23.44 | 22.26 | 30.50 | 31.91 | 31.00 |
| Other financial expenses | -15.65 | -5.88 | -10.50 | -60.58 | -0.02 |
| Pre-tax profit | 394.36 | 817.31 | -1 743.62 | 478.77 | 65.48 |
| Income taxes | -88.99 | - 183.66 | 381.25 | - 120.22 | -17.12 |
| Net earnings | 305.36 | 633.65 | -1 362.38 | 358.54 | 48.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.15 | 22.44 | 14.28 | 6.12 | |
| Tangible assets total | 34.15 | 22.44 | 14.28 | 6.12 | |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.30 | 81.82 | 107.50 | 192.50 | 109.75 |
| Current amounts owed by group member comp. | 1 598.10 | 1 123.18 | 957.36 | 363.02 | 830.30 |
| Current deferred tax assets | 380.10 | 259.87 | 233.51 | ||
| Short term receivables total | 1 926.40 | 1 205.00 | 1 444.95 | 815.39 | 1 173.56 |
| Cash and bank deposits | 920.25 | 2 094.45 | 428.31 | 811.31 | 487.97 |
| Cash and cash equivalents | 920.25 | 2 094.45 | 428.31 | 811.31 | 487.97 |
| Balance sheet total (assets) | 2 880.80 | 3 321.89 | 1 887.53 | 1 632.81 | 1 661.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 182.73 | 1 488.09 | 2 121.74 | 759.37 | 1 117.91 |
| Profit of the financial year | 305.36 | 633.65 | -1 362.38 | 358.54 | 48.35 |
| Shareholders equity total | 1 538.09 | 2 171.74 | 809.37 | 1 167.91 | 1 216.26 |
| Provisions | 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 | 27.99 | 63.01 | ||
| Current owed to participating | 5.97 | 5.97 | 14.66 | 13.61 | 13.61 |
| Current owed to group member | 129.49 | 208.72 | |||
| Short-term deferred tax liabilities | 89.89 | 184.97 | |||
| Other non-interest bearing current liabilities | 1 112.88 | 913.28 | 827.71 | 214.59 | 368.65 |
| Current liabilities total | 1 340.25 | 919.24 | 1 078.17 | 464.91 | 445.27 |
| Balance sheet total (liabilities) | 2 880.80 | 3 321.89 | 1 887.53 | 1 632.81 | 1 661.54 |
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