KLIPPEKÆLDEREN ApS — Credit Rating and Financial Key Figures

CVR number: 83174218
Skindergade 13, 1159 København K
gitteedelmann@hotmamil.com
tel: 24457156
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales208.88126.66
Other operating income2 310.00
External services-88.44- 270.00
Gross profit32.3634.979.98120.442 166.65
EBIT32.3634.979.98120.442 166.65
Other financial income102.6155.45137.1952.4418.78
Other financial expenses-2.28-3.09-11.70-0.06-34.66
Pre-tax profit132.6987.33135.48172.822 150.77
Income taxes-31.33-19.19-29.92-38.02- 225.98
Net earnings101.3568.14105.56134.801 924.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.79
Short term receivables total6.79
Other current investments323.51368.62486.25522.82
Cash and bank deposits332.45322.65243.69298.172 785.73
Cash and cash equivalents655.96691.27729.94820.982 785.73
Balance sheet total (assets)655.96691.27736.73820.982 785.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.001 000.00
Retained earnings167.62211.77221.01265.57- 599.63
Profit of the financial year101.3568.14105.56134.801 924.79
Shareholders equity total525.47537.11585.47661.372 525.16
Non-current liabilities total
Short-term deferred tax liabilities4.5526.9622.8231.18216.82
Other non-interest bearing current liabilities125.94127.19128.44128.4443.75
Current liabilities total130.49154.15151.26159.62260.57
Balance sheet total (liabilities)655.96691.27736.73820.982 785.73
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