KLN IT ApS — Credit Rating and Financial Key Figures
CVR number: 43298941
Møllebjergvej 20, 3230 Græsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 433.08 | 25.96 | 654.81 |
| Employee benefit expenses | - 392.76 | -26.35 | - 507.18 |
| EBIT | 40.31 | -0.39 | 147.63 |
| Other financial expenses | -0.36 | -1.17 | -0.81 |
| Pre-tax profit | 39.95 | -1.56 | 146.82 |
| Income taxes | -9.66 | -0.28 | -39.71 |
| Net earnings | 30.29 | -1.85 | 107.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.44 | 1.22 | 259.06 |
| Short term receivables total | 12.44 | 1.22 | 259.06 |
| Cash and bank deposits | 236.58 | 64.58 | 101.47 |
| Cash and cash equivalents | 236.58 | 64.58 | 101.47 |
| Balance sheet total (assets) | 249.02 | 65.80 | 360.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 110.00 | |
| Retained earnings | -25.00 | 5.29 | - 106.56 |
| Profit of the financial year | 30.29 | -1.85 | 107.11 |
| Shareholders equity total | 70.29 | 43.44 | 150.55 |
| Non-current liabilities total | |||
| Current trade creditors | 12.39 | 9.29 | 15.65 |
| Current owed to group member | 9.23 | 42.45 | |
| Short-term deferred tax liabilities | 9.66 | ||
| Other non-interest bearing current liabilities | 156.68 | 3.84 | 151.87 |
| Current liabilities total | 178.73 | 22.36 | 209.98 |
| Balance sheet total (liabilities) | 249.02 | 65.80 | 360.53 |
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