Khlbash Gold ApS — Credit Rating and Financial Key Figures
CVR number: 40746536
Borgergade 21 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -26.00 | 29.00 | 130.00 | 406.77 |
| Employee benefit expenses | -25.00 | - 303.22 | |||
| Total depreciation | -7.00 | -7.00 | -7.00 | -13.48 | |
| EBIT | -39.00 | -33.00 | 22.00 | 98.00 | 90.07 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.61 | ||
| Pre-tax profit | -39.00 | -34.00 | 21.00 | 98.00 | 89.67 |
| Income taxes | -10.00 | -19.86 | |||
| Net earnings | -39.00 | -34.00 | 21.00 | 88.00 | 69.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.00 | 14.00 | 10.00 | 7.00 | 3.33 |
| Machinery and equipment | 9.00 | 14.00 | 11.00 | 7.00 | 29.82 |
| Tangible assets total | 26.00 | 28.00 | 21.00 | 14.00 | 33.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 294.00 | 333.00 | 473.00 | 528.97 |
| Inventories total | 250.00 | 294.00 | 333.00 | 473.00 | 528.97 |
| Current other receivables | 17.00 | ||||
| Short term receivables total | 17.00 | ||||
| Cash and bank deposits | 35.00 | 65.00 | 50.00 | 234.00 | 180.31 |
| Cash and cash equivalents | 35.00 | 65.00 | 50.00 | 234.00 | 180.31 |
| Balance sheet total (assets) | 328.00 | 387.00 | 404.00 | 721.00 | 742.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.00 | -72.00 | -51.00 | 36.54 | |
| Profit of the financial year | -39.00 | -34.00 | 21.00 | 88.00 | 69.82 |
| Shareholders equity total | 1.00 | -32.00 | -11.00 | 77.00 | 146.36 |
| Provisions | 1.00 | 1.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.26 | |||
| Current owed to participating | 410.00 | ||||
| Other non-interest bearing current liabilities | 323.00 | 4.74 | 415.00 | 643.00 | 594.93 |
| Current liabilities total | 327.00 | 419.00 | 415.00 | 643.00 | 594.93 |
| Balance sheet total (liabilities) | 328.00 | 387.00 | 404.00 | 721.00 | 742.44 |
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