KLIP OG STIL ApS — Credit Rating and Financial Key Figures
CVR number: 33956517
Eskildsgade 3, Aakirkeby 3720 Aakirkeby
tel: 53933720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 126.70 | ||||
| Costs of manufacturing | - 282.04 | ||||
| Gross profit | 695.51 | 699.68 | 654.70 | 504.66 | 563.61 |
| Costs of management | -75.94 | ||||
| Employee benefit expenses | - 671.29 | - 631.01 | - 464.23 | - 426.95 | |
| Total depreciation | -0.64 | -4.61 | -13.39 | -13.39 | |
| EBIT | 35.07 | 28.39 | 19.09 | 27.04 | 123.27 |
| Other financial expenses | -1.05 | -1.18 | -1.31 | -0.85 | |
| Pre-tax profit | 33.38 | 27.21 | 17.77 | 26.19 | 123.27 |
| Income taxes | -3.73 | -5.83 | -5.41 | -3.74 | -26.33 |
| Net earnings | 29.64 | 21.38 | 12.36 | 22.45 | 96.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | ||||
| Machinery and equipment | 147.39 | 134.00 | 120.61 | ||
| Tangible assets total | 80.00 | 147.39 | 134.00 | 120.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.61 | 22.61 | 82.61 | 85.86 | |
| Finished products/goods | 52.96 | ||||
| Inventories total | 52.96 | 22.61 | 22.61 | 82.61 | 85.86 |
| Current trade debtors | 2.07 | ||||
| Current amounts owed by group member comp. | 150.00 | 87.75 | |||
| Current other receivables | 18.50 | 19.99 | 169.56 | ||
| Current deferred tax assets | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short term receivables total | 26.07 | 155.50 | 93.25 | 25.50 | 175.06 |
| Cash and bank deposits | 153.66 | 94.21 | 168.66 | 96.10 | 99.48 |
| Cash and cash equivalents | 153.66 | 94.21 | 168.66 | 96.10 | 99.48 |
| Balance sheet total (assets) | 232.70 | 352.32 | 431.91 | 338.21 | 481.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 137.17 | - 107.97 | -86.59 | -74.22 | -51.77 |
| Profit of the financial year | 29.64 | 21.38 | 12.36 | 22.45 | 96.93 |
| Shareholders equity total | -27.52 | -6.59 | 5.77 | 28.23 | 125.16 |
| Non-current liabilities total | |||||
| Advances received | 5.39 | ||||
| Current trade creditors | 9.70 | 30.07 | 30.07 | 30.07 | 30.07 |
| Current owed to participating | 50.41 | 26.92 | 24.93 | 61.75 | 126.21 |
| Current owed to group member | 90.00 | ||||
| Short-term deferred tax liabilities | 6.01 | 6.01 | 11.42 | 9.51 | 35.85 |
| Other non-interest bearing current liabilities | 188.72 | 295.91 | 359.71 | 208.64 | 73.71 |
| Current liabilities total | 260.22 | 358.91 | 426.14 | 309.98 | 355.84 |
| Balance sheet total (liabilities) | 232.70 | 352.32 | 431.91 | 338.21 | 481.00 |
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