Klever Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41043636
Hjerndrupvej 5, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.42 | 192.28 | 340.84 | 312.21 |
| Other operating expenses | -2 750.00 | |||
| EBIT | 156.42 | 2 942.28 | 340.84 | 312.21 |
| Other financial income | 1 362.33 | |||
| Other financial expenses | -92.51 | - 206.38 | - 338.42 | - 678.76 |
| Pre-tax profit | 63.91 | 2 735.90 | 1 364.75 | - 366.56 |
| Income taxes | 4.39 | - 601.90 | - 300.25 | 74.72 |
| Net earnings | 68.30 | 2 134.00 | 1 064.51 | - 291.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 878.84 | 12 453.53 | 15 323.97 | 16 292.17 |
| Tangible assets total | 4 878.84 | 12 453.53 | 15 323.97 | 16 292.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.32 | |||
| Current deferred tax assets | 5.41 | 31.53 | 145.19 | |
| Short term receivables total | 5.41 | 46.85 | 145.19 | |
| Cash and bank deposits | 0.41 | 3 621.69 | ||
| Cash and cash equivalents | 0.41 | 3 621.69 | ||
| Balance sheet total (assets) | 4 884.25 | 12 500.79 | 15 323.97 | 20 059.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.30 | 2 202.30 | 3 266.81 | |
| Profit of the financial year | 68.30 | 2 134.00 | 1 064.51 | - 291.83 |
| Shareholders equity total | 148.30 | 2 282.30 | 3 346.81 | 3 054.97 |
| Provisions | 1.03 | 629.04 | 680.41 | 750.88 |
| Non-current loans from credit institutions | 6 483.30 | 5 052.38 | 6 690.25 | |
| Non-current liabilities total | 6 483.30 | 5 052.38 | 6 690.25 | |
| Current loans from credit institutions | 3 704.45 | 1 202.79 | 3 521.48 | 6 166.48 |
| Current trade creditors | 26.33 | 165.55 | 189.19 | 26.61 |
| Current owed to participating | 898.64 | 1 522.51 | 2 025.93 | 2 947.58 |
| Short-term deferred tax liabilities | 217.35 | |||
| Other non-interest bearing current liabilities | 99.60 | 203.55 | 283.49 | 417.68 |
| Accruals and deferred income | 5.90 | 11.75 | 6.95 | 4.60 |
| Current liabilities total | 4 734.92 | 3 106.15 | 6 244.38 | 9 562.95 |
| Balance sheet total (liabilities) | 4 884.25 | 12 500.79 | 15 323.97 | 20 059.05 |
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