ApS KLITPARKEN — Credit Rating and Financial Key Figures
CVR number: 37613711
Golfvej 27, 6715 Esbjerg N
johnmogensbjerg@gmail.com
tel: 28446272
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | - 163.08 | |||
Other operating income | 2 927.59 | |||
Gross profit | 2 699.22 | 3.33 | 0.11 | 457.15 |
Costs of management | -65.29 | 3.33 | 0.11 | |
EBIT | 2 699.22 | 3.33 | 0.11 | 457.15 |
Other financial expenses | -7.51 | -2.51 | -0.11 | |
Pre-tax profit | 2 691.71 | 0.82 | 457.15 | |
Income taxes | 67.58 | - 101.11 | ||
Net earnings | 2 759.28 | 0.82 | 356.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1 000.74 | 100.00 | 55.28 | ||
Short term receivables total | 1 000.74 | 100.00 | 55.28 | ||
Cash and bank deposits | 1 983.40 | 20.05 | 118.55 | 118.55 | 432.01 |
Cash and cash equivalents | 1 983.40 | 20.05 | 118.55 | 118.55 | 432.01 |
Balance sheet total (assets) | 2 984.14 | 120.05 | 118.55 | 118.55 | 487.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 200.00 | 99.00 | 99.00 | 99.00 | 99.00 |
Shares repurchased | 300.00 | ||||
Retained earnings | -2 015.14 | 0.82 | 0.82 | - 299.18 | |
Profit of the financial year | 2 759.28 | 0.82 | 356.05 | ||
Shareholders equity total | 2 944.14 | 99.82 | 99.82 | 99.82 | 455.87 |
Non-current liabilities total | |||||
Current trade creditors | 40.00 | 20.23 | 18.72 | 18.72 | 18.72 |
Short-term deferred tax liabilities | 12.70 | ||||
Current liabilities total | 40.00 | 20.23 | 18.72 | 18.72 | 31.42 |
Balance sheet total (liabilities) | 2 984.14 | 120.05 | 118.55 | 118.55 | 487.29 |
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