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Kluger ApS — Credit Rating and Financial Key Figures
CVR number: 42855049
Grønhøj 14, Kyndby Huse 3630 Jægerspris
info@klugeraps.com
tel: 25484235
www.klugeraps.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.62 | -47.87 | 10.67 |
| EBIT | -20.62 | -47.87 | 10.67 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.20 | ||
| Pre-tax profit | -20.62 | -47.87 | 10.62 |
| Income taxes | -2.38 | ||
| Net earnings | -20.62 | -47.87 | 8.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 365.37 | 365.37 | |
| Long term receivables total | 365.37 | 365.37 | |
| Inventories total | |||
| Current trade debtors | 18.75 | 19.47 | |
| Current other receivables | 3.98 | 3.78 | 3.78 |
| Short term receivables total | 3.98 | 22.53 | 23.26 |
| Cash and bank deposits | 22.72 | 22.72 | 35.80 |
| Cash and cash equivalents | 22.72 | 22.72 | 35.80 |
| Balance sheet total (assets) | 26.70 | 410.62 | 424.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.62 | -68.49 | |
| Profit of the financial year | -20.62 | -47.87 | 8.25 |
| Shareholders equity total | 19.38 | -28.49 | -20.25 |
| Non-current liabilities total | |||
| Current trade creditors | 6.35 | 6.53 | 9.52 |
| Current owed to participating | 0.97 | 432.58 | 432.58 |
| Other non-interest bearing current liabilities | -0.00 | 2.57 | |
| Current liabilities total | 7.32 | 439.12 | 444.67 |
| Balance sheet total (liabilities) | 26.70 | 410.62 | 424.43 |
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