KLIPPESMEDIEN ApS — Credit Rating and Financial Key Figures
CVR number: 15396997
Kløvervang 43, 2970 Hørsholm
moglar@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.45 | 504.11 | 452.37 | 438.20 | 465.37 |
| Employee benefit expenses | - 414.49 | - 445.85 | - 500.77 | - 450.79 | - 480.76 |
| EBIT | 96.96 | 58.26 | -48.40 | -12.59 | -15.39 |
| Other financial income | 52.30 | 95.19 | 58.77 | 194.71 | 31.05 |
| Other financial expenses | -5.96 | -7.37 | -6.56 | -1.35 | - 222.00 |
| Income from other inv. held as non-curr. assets | -0.85 | ||||
| Net income from associates (fin.) | 92.78 | -7.51 | |||
| Pre-tax profit | 236.09 | 138.56 | -0.10 | 179.93 | - 206.34 |
| Income taxes | -31.87 | -32.14 | -1.38 | -40.00 | 44.90 |
| Net earnings | 204.22 | 106.42 | -1.47 | 139.93 | - 161.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.78 | 72.49 | 68.59 | ||
| Investments total | 172.78 | 72.49 | 68.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.67 | ||||
| Current other receivables | 1.60 | 16.03 | |||
| Current deferred tax assets | 32.18 | 72.26 | |||
| Short term receivables total | 1.60 | 16.03 | 32.18 | 89.93 | |
| Other current investments | 441.79 | 620.20 | 663.73 | 831.17 | 611.13 |
| Cash and bank deposits | 889.14 | 919.49 | 792.28 | 842.15 | 839.21 |
| Cash and cash equivalents | 1 330.94 | 1 539.69 | 1 456.01 | 1 673.32 | 1 450.34 |
| Balance sheet total (assets) | 1 505.32 | 1 612.18 | 1 540.63 | 1 705.49 | 1 540.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7.78 | ||||
| Retained earnings | 1 026.10 | 1 238.10 | 1 344.52 | 1 343.05 | 1 482.98 |
| Profit of the financial year | 204.22 | 106.42 | -1.47 | 139.93 | - 161.44 |
| Shareholders equity total | 1 363.10 | 1 469.52 | 1 468.05 | 1 607.98 | 1 446.54 |
| Non-current deferred tax liabilities | 25.95 | 18.65 | 32.02 | ||
| Non-current liabilities total | 25.95 | 18.65 | 32.02 | ||
| Current trade creditors | 12.50 | 9.50 | |||
| Current owed to participating | 6.39 | 6.58 | 6.78 | 6.98 | 7.19 |
| Current owed to group member | 25.68 | 33.49 | 1.47 | ||
| Short-term deferred tax liabilities | 1.00 | 27.95 | 18.65 | 24.02 | |
| Other non-interest bearing current liabilities | 83.21 | 56.00 | 45.67 | 46.01 | 53.02 |
| Current liabilities total | 116.28 | 124.01 | 72.58 | 65.49 | 93.73 |
| Balance sheet total (liabilities) | 1 505.32 | 1 612.18 | 1 540.63 | 1 705.49 | 1 540.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.