SCT. CLEMENS TORV 17, KLD. ApS — Credit Rating and Financial Key Figures
CVR number: 33147376
Skt. Clemens Torv 17, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.58 | 1 347.97 | 1 915.18 | 1 634.22 | 1 675.51 |
| Employee benefit expenses | - 778.49 | - 921.43 | -1 594.44 | -1 639.08 | -1 552.27 |
| Other operating expenses | -14.02 | -44.25 | |||
| Total depreciation | -11.43 | -10.38 | -32.08 | -43.86 | -38.26 |
| EBIT | 0.67 | 416.17 | 288.66 | -62.75 | 40.73 |
| Other financial income | 1.92 | 2.60 | 4.95 | ||
| Other financial expenses | -10.29 | -5.42 | -11.50 | -2.03 | -0.03 |
| Pre-tax profit | -7.71 | 410.75 | 277.16 | -62.18 | 45.65 |
| Income taxes | 0.45 | -93.33 | -59.01 | 4.49 | |
| Net earnings | -7.26 | 317.42 | 218.15 | -57.69 | 45.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 22.95 | 164.73 | 120.87 | 82.62 |
| Tangible assets total | 33.33 | 22.95 | 164.73 | 120.87 | 82.62 |
| Investments total | 48.90 | 48.90 | 48.90 | 48.90 | 51.91 |
| Non-current other receivables | 123.71 | 227.94 | |||
| Long term receivables total | 123.71 | 227.94 | |||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Prepayments and accrued income | 15.04 | ||||
| Current other receivables | 287.41 | 72.46 | 72.46 | 105.05 | 49.80 |
| Current deferred tax assets | 6.38 | 22.00 | |||
| Short term receivables total | 308.83 | 72.46 | 72.46 | 105.05 | 71.80 |
| Cash and bank deposits | 474.33 | 1 283.69 | 694.50 | 114.17 | 114.95 |
| Cash and cash equivalents | 474.33 | 1 283.69 | 694.50 | 114.17 | 114.95 |
| Balance sheet total (assets) | 885.38 | 1 448.00 | 1 000.59 | 532.69 | 569.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 587.17 | 179.91 | -2.67 | 215.48 | 157.79 |
| Profit of the financial year | -7.26 | 317.42 | 218.15 | -57.69 | 45.65 |
| Shareholders equity total | 659.91 | 977.33 | 795.48 | 237.79 | 283.44 |
| Provisions | 2.20 | 4.49 | |||
| Non-current owed to group member | 0.87 | 44.02 | |||
| Non-current liabilities total | 0.87 | 44.02 | |||
| Current trade creditors | 15.00 | 173.00 | 95.27 | 119.79 | 93.07 |
| Current owed to participating | 0.87 | 0.87 | 0.87 | ||
| Short-term deferred tax liabilities | 84.74 | 43.47 | |||
| Other non-interest bearing current liabilities | 209.60 | 209.86 | 61.02 | 174.24 | 148.69 |
| Current liabilities total | 225.48 | 468.47 | 200.63 | 294.03 | 241.76 |
| Balance sheet total (liabilities) | 885.38 | 1 448.00 | 1 000.59 | 532.69 | 569.22 |
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