Klampenborg Factoring ApS — Credit Rating and Financial Key Figures
CVR number: 34475040
Dyrehavevej 2, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.69 | 186.21 | -1.48 | 15.48 | 7.46 |
| Employee benefit expenses | - 132.08 | - 157.74 | -25.49 | ||
| Total depreciation | -23.56 | -23.56 | -7.38 | -1.73 | |
| EBIT | 4.05 | 4.91 | -34.35 | 13.75 | 7.46 |
| Other financial income | 7.58 | 45.74 | |||
| Other financial expenses | -2.01 | -0.25 | -1.20 | -5.00 | -5.05 |
| Pre-tax profit | 9.63 | 4.66 | 10.19 | 8.75 | 2.41 |
| Income taxes | -2.56 | -1.03 | -2.24 | -3.02 | -1.63 |
| Net earnings | 7.07 | 3.64 | 7.95 | 5.72 | 0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.68 | 19.11 | 11.73 | 10.00 | 10.00 |
| Tangible assets total | 42.68 | 19.11 | 11.73 | 10.00 | 10.00 |
| Participating interests | 7.00 | 4.97 | 4.97 | ||
| Investments total | 7.00 | 4.97 | 4.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.20 | 25.00 | 44.97 | ||
| Current other receivables | 105.31 | 213.94 | 268.00 | 267.27 | 223.00 |
| Current deferred tax assets | 6.29 | 4.05 | |||
| Short term receivables total | 430.51 | 220.23 | 272.05 | 292.27 | 267.97 |
| Cash and bank deposits | 91.29 | 22.54 | 86.85 | 40.52 | 108.40 |
| Cash and cash equivalents | 91.29 | 22.54 | 86.85 | 40.52 | 108.40 |
| Balance sheet total (assets) | 564.48 | 268.88 | 375.60 | 347.76 | 386.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.28 | -69.21 | -65.57 | -57.62 | -51.90 |
| Profit of the financial year | 7.07 | 3.64 | 7.95 | 5.72 | 0.78 |
| Shareholders equity total | 10.79 | 14.43 | 22.38 | 28.10 | 28.89 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 506.66 | 221.46 | 329.69 | 318.60 | 356.83 |
| Other non-interest bearing current liabilities | 47.03 | 32.99 | 23.53 | 1.06 | 0.62 |
| Current liabilities total | 553.69 | 254.46 | 353.22 | 319.66 | 357.44 |
| Balance sheet total (liabilities) | 564.48 | 268.88 | 375.60 | 347.76 | 386.37 |
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