KL.7 ApS — Credit Rating and Financial Key Figures
CVR number: 33572425
Strandvejen 54, 2900 Hellerup
kl7@kl7.dk
tel: 40222991
www.kl7.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 237.27 | 5 495.63 | 5 517.35 | 4 419.14 | 2 149.88 |
| Employee benefit expenses | -6 644.77 | -5 625.00 | -3 995.37 | -2 731.07 | -1 021.05 |
| Total depreciation | -91.99 | - 127.67 | |||
| EBIT | - 499.49 | - 257.04 | 1 521.98 | 1 688.06 | 1 128.83 |
| Other financial income | 0.01 | 0.34 | 0.95 | ||
| Other financial expenses | -16.56 | -34.96 | -20.38 | -25.63 | -9.54 |
| Pre-tax profit | - 516.05 | - 291.66 | 1 502.56 | 1 662.44 | 1 119.29 |
| Income taxes | 108.56 | 60.80 | - 330.56 | - 365.73 | - 357.39 |
| Net earnings | - 407.49 | - 230.86 | 1 172.00 | 1 296.70 | 761.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 9.95 | ||||
| Intangible assets total | 9.95 | ||||
| Buildings | 28.89 | ||||
| Machinery and equipment | 140.66 | 75.65 | |||
| Tangible assets total | 169.55 | 75.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 299.98 | 1 873.75 | 562.48 | 1 885.04 | |
| Current amounts owed by group member comp. | 178.57 | 544.39 | 2 353.77 | ||
| Prepayments and accrued income | 66.77 | 31.14 | 219.32 | ||
| Current other receivables | 289.89 | 44.11 | - 219.32 | ||
| Current deferred tax assets | 71.47 | 132.27 | 203.60 | ||
| Short term receivables total | 1 728.11 | 2 081.27 | 944.65 | 2 429.43 | 2 353.77 |
| Cash and bank deposits | 961.91 | 551.63 | 2 994.95 | 2 019.42 | 298.09 |
| Cash and cash equivalents | 961.91 | 551.63 | 2 994.95 | 2 019.42 | 298.09 |
| Balance sheet total (assets) | 2 869.52 | 2 708.55 | 3 939.60 | 4 448.86 | 2 651.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 96.39 | 96.39 | 321.29 | 321.29 | 321.29 |
| Share premium account | 74.66 | ||||
| Shares repurchased | 1 170.00 | 1 300.00 | |||
| Retained earnings | 869.39 | 536.56 | - 277.06 | - 405.06 | 891.64 |
| Profit of the financial year | - 407.49 | - 230.86 | 1 172.00 | 1 296.70 | 761.89 |
| Shareholders equity total | 632.95 | 402.09 | 2 386.23 | 2 512.93 | 1 974.82 |
| Non-current other liabilities | 210.41 | ||||
| Non-current liabilities total | 210.41 | ||||
| Advances received | 148.03 | 597.72 | 131.94 | 632.62 | |
| Current trade creditors | 116.75 | 192.36 | 98.07 | 2.82 | |
| Current owed to group member | 805.36 | 280.68 | 410.87 | 200.57 | 32.45 |
| Short-term deferred tax liabilities | 108.60 | 270.73 | 611.98 | ||
| Other non-interest bearing current liabilities | 1 166.43 | 1 025.29 | 803.89 | 829.18 | 32.61 |
| Current liabilities total | 2 236.58 | 2 096.05 | 1 553.37 | 1 935.93 | 677.03 |
| Balance sheet total (liabilities) | 2 869.52 | 2 708.55 | 3 939.60 | 4 448.86 | 2 651.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.