Klø på ApS — Credit Rating and Financial Key Figures
CVR number: 42794163
Smallevej 3, Gl Ejby 5592 Ejby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 518.25 | 583.38 |
| Employee benefit expenses | - 213.96 | - 457.41 |
| EBIT | 304.29 | 125.97 |
| Other financial income | 0.04 | |
| Other financial expenses | -4.04 | -2.90 |
| Pre-tax profit | 300.25 | 123.12 |
| Income taxes | -66.40 | -30.64 |
| Net earnings | 233.85 | 92.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 99.85 | |
| Inventories total | 99.85 | |
| Prepayments and accrued income | 14.19 | |
| Current other receivables | 0.19 | |
| Short term receivables total | 14.38 | |
| Cash and bank deposits | 659.32 | 596.30 |
| Cash and cash equivalents | 659.32 | 596.30 |
| Balance sheet total (assets) | 659.32 | 710.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 233.85 | |
| Profit of the financial year | 233.85 | 92.47 |
| Shareholders equity total | 273.85 | 366.32 |
| Non-current liabilities total | ||
| Current trade creditors | 96.22 | 56.93 |
| Current owed to participating | 143.85 | 143.99 |
| Short-term deferred tax liabilities | 66.40 | 27.72 |
| Other non-interest bearing current liabilities | 79.01 | 115.57 |
| Current liabilities total | 385.47 | 344.21 |
| Balance sheet total (liabilities) | 659.32 | 710.53 |
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