BY KLIPKLAP ApS — Credit Rating and Financial Key Figures
CVR number: 32884377
Gåseagervej 14, 8250 Egå
pl@byklipklap.dk
tel: 22787050
www.byklipklap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.11 | 3 315.15 | 3 523.58 | 586.76 | 16.29 |
| Employee benefit expenses | -3 531.44 | -2 146.55 | -1 905.12 | -2 103.25 | - 797.76 |
| Total depreciation | -58.97 | -61.10 | -61.10 | -52.94 | - 122.66 |
| EBIT | -1 335.31 | 1 107.49 | 1 557.35 | -1 569.43 | - 904.13 |
| Other financial income | 5.92 | 0.17 | |||
| Other financial expenses | -13.11 | -27.89 | -37.46 | -85.42 | -24.26 |
| Pre-tax profit | -1 342.50 | 1 079.61 | 1 519.90 | -1 654.86 | - 928.22 |
| Income taxes | 294.06 | - 238.89 | - 335.99 | -2.40 | |
| Net earnings | -1 048.44 | 840.71 | 1 183.91 | -1 657.26 | - 928.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 400.00 | 320.00 | |||
| Intangible assets total | 400.00 | 320.00 | |||
| Buildings | 136.69 | 81.66 | 26.63 | ||
| Machinery and equipment | 15.68 | 9.61 | 3.54 | 173.14 | 130.49 |
| Tangible assets total | 152.37 | 91.27 | 30.17 | 173.14 | 130.49 |
| Investments total | 76.26 | 76.79 | 81.72 | 81.88 | 6.27 |
| Long term receivables total | |||||
| Finished products/goods | 831.87 | 1 133.89 | 2 745.97 | 2 024.18 | |
| Inventories total | 831.87 | 1 133.89 | 2 745.97 | 2 024.18 | |
| Current trade debtors | 245.32 | 302.67 | 1 053.46 | 348.52 | 4.66 |
| Current amounts owed by group member comp. | 5.63 | 10.63 | |||
| Prepayments and accrued income | 103.66 | 56.57 | 168.29 | 17.29 | 4.22 |
| Current other receivables | 22.56 | 29.93 | 12.83 | ||
| Current deferred tax assets | 384.19 | 145.30 | 2.40 | ||
| Short term receivables total | 761.36 | 545.10 | 1 224.16 | 365.81 | 21.71 |
| Cash and bank deposits | 293.25 | 696.21 | 179.28 | 30.43 | 26.34 |
| Cash and cash equivalents | 293.25 | 696.21 | 179.28 | 30.43 | 26.34 |
| Balance sheet total (assets) | 2 115.11 | 2 543.26 | 4 261.30 | 3 075.45 | 504.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Shares repurchased | 700.00 | 600.00 | |||
| Retained earnings | 1 440.10 | - 308.34 | -67.62 | 1 657.26 | 460.00 |
| Profit of the financial year | -1 048.44 | 840.71 | 1 183.91 | -1 657.26 | - 928.22 |
| Shareholders equity total | 471.66 | 1 312.38 | 1 796.29 | 80.00 | - 348.22 |
| Non-current loans from credit institutions | 73.60 | 29.35 | |||
| Non-current trade creditors | 150.00 | 100.00 | |||
| Non-current other liabilities | 78.36 | 31.63 | |||
| Non-current deferred tax liabilities | 302.02 | ||||
| Non-current liabilities total | 78.36 | 31.63 | 223.60 | 431.37 | |
| Current loans from credit institutions | 1.59 | 917.44 | 98.38 | ||
| Current trade creditors | 943.77 | 661.52 | 1 456.19 | 916.34 | 36.49 |
| Current owed to group member | 387.70 | 571.30 | 238.24 | ||
| Short-term deferred tax liabilities | 193.09 | ||||
| Other non-interest bearing current liabilities | 619.73 | 537.74 | 428.03 | 366.77 | 48.55 |
| Current liabilities total | 1 565.09 | 1 199.25 | 2 465.01 | 2 771.85 | 421.65 |
| Balance sheet total (liabilities) | 2 115.11 | 2 543.26 | 4 261.30 | 3 075.45 | 504.80 |
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