KLIP OG STIL ApS — Credit Rating and Financial Key Figures
CVR number: 33956517
Eskildsgade 3, Aakirkeby 3720 Aakirkeby
tel: 53933720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.68 | 654.70 | 504.66 | 563.61 | 612.53 |
| Employee benefit expenses | - 671.29 | - 631.01 | - 464.23 | - 426.95 | - 544.66 |
| Total depreciation | -4.61 | -13.39 | -13.39 | -13.39 | |
| EBIT | 28.39 | 19.09 | 27.04 | 123.27 | 54.48 |
| Other financial expenses | -1.18 | -1.31 | -0.85 | ||
| Pre-tax profit | 27.21 | 17.77 | 26.19 | 123.27 | 54.48 |
| Income taxes | -5.83 | -5.41 | -3.74 | -26.33 | -12.14 |
| Net earnings | 21.38 | 12.36 | 22.45 | 96.93 | 42.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | ||||
| Machinery and equipment | 147.39 | 134.00 | 120.61 | 107.22 | |
| Tangible assets total | 80.00 | 147.39 | 134.00 | 120.61 | 107.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.61 | 22.61 | 82.61 | 85.86 | 148.46 |
| Inventories total | 22.61 | 22.61 | 82.61 | 85.86 | 148.46 |
| Current amounts owed by group member comp. | 150.00 | 87.75 | |||
| Current other receivables | 19.99 | 169.56 | 314.90 | ||
| Current deferred tax assets | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short term receivables total | 155.50 | 93.25 | 25.50 | 175.06 | 320.40 |
| Cash and bank deposits | 94.21 | 168.66 | 96.10 | 99.48 | 108.77 |
| Cash and cash equivalents | 94.21 | 168.66 | 96.10 | 99.48 | 108.77 |
| Balance sheet total (assets) | 352.32 | 431.91 | 338.21 | 481.00 | 684.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 107.97 | -86.59 | -74.22 | -51.77 | 45.16 |
| Profit of the financial year | 21.38 | 12.36 | 22.45 | 96.93 | 42.33 |
| Shareholders equity total | -6.59 | 5.77 | 28.23 | 125.16 | 167.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
| Current owed to participating | 26.92 | 24.93 | 61.75 | 126.21 | 148.63 |
| Current owed to group member | 90.00 | 150.00 | |||
| Short-term deferred tax liabilities | 6.01 | 11.42 | 9.51 | 35.85 | 47.99 |
| Other non-interest bearing current liabilities | 295.91 | 359.71 | 208.64 | 73.71 | 140.66 |
| Current liabilities total | 358.91 | 426.14 | 309.98 | 355.84 | 517.35 |
| Balance sheet total (liabilities) | 352.32 | 431.91 | 338.21 | 481.00 | 684.85 |
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