Kleinbit ApS — Credit Rating and Financial Key Figures
CVR number: 18868687
Gammel Strandvej 225, 3060 Espergærde
tel: 49131500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.75 | 1 247.54 | 695.30 | 652.00 | 77.10 |
| Employee benefit expenses | - 603.48 | - 625.37 | - 630.14 | - 619.00 | - 588.99 |
| EBIT | 391.27 | 622.17 | 65.17 | 33.00 | - 511.89 |
| Other financial income | 202.49 | 86.76 | 30.38 | 63.00 | 285.80 |
| Other financial expenses | -22.97 | - 133.96 | -65.75 | -80.00 | - 206.55 |
| Pre-tax profit | 570.79 | 574.98 | 29.80 | 16.00 | - 432.65 |
| Income taxes | -88.32 | - 127.43 | -7.44 | -4.00 | 94.23 |
| Net earnings | 482.47 | 447.55 | 22.37 | 12.00 | - 338.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.82 | 4.82 | 4.82 | 5.00 | 4.50 |
| Inventories total | 4.82 | 4.82 | 4.82 | 5.00 | 4.50 |
| Current trade debtors | 7.26 | 2.00 | |||
| Current amounts owed by group member comp. | 122.94 | 95.22 | |||
| Prepayments and accrued income | 7.51 | 7.13 | 1.22 | 41.00 | |
| Current other receivables | 54.39 | 779.91 | 24.59 | 52.00 | 2.75 |
| Current deferred tax assets | 14.09 | 10.56 | 7.92 | 7.00 | 105.12 |
| Short term receivables total | 198.92 | 900.09 | 33.73 | 102.00 | 107.86 |
| Other current investments | 1 015.00 | 853.38 | 735.79 | 633.00 | 624.24 |
| Cash and bank deposits | 2 037.38 | 1 486.73 | 1 432.41 | 1 575.00 | 1 347.42 |
| Cash and cash equivalents | 3 052.38 | 2 340.11 | 2 168.20 | 2 208.00 | 1 971.66 |
| Balance sheet total (assets) | 3 256.13 | 3 245.02 | 2 206.76 | 2 315.00 | 2 084.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.29 | 714.28 | 714.28 | 714.00 | 714.29 |
| Shares repurchased | 500.00 | 1 800.00 | |||
| Retained earnings | 1 237.37 | -80.16 | 367.40 | 390.00 | 402.01 |
| Profit of the financial year | 482.47 | 447.55 | 22.37 | 12.00 | - 338.42 |
| Shareholders equity total | 2 934.13 | 2 881.68 | 1 104.04 | 1 116.00 | 777.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 101.62 | 166.98 | 270.85 | ||
| Current owed to group member | 777.03 | 886.00 | 1 122.39 | ||
| Short-term deferred tax liabilities | 82.60 | 122.40 | 1.04 | 2.00 | |
| Other non-interest bearing current liabilities | 107.77 | 43.96 | 23.80 | 281.00 | 153.75 |
| Current liabilities total | 322.00 | 363.34 | 1 102.72 | 1 199.00 | 1 306.14 |
| Balance sheet total (liabilities) | 3 256.13 | 3 245.02 | 2 206.76 | 2 315.00 | 2 084.02 |
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