Khlbash Gold ApS — Credit Rating and Financial Key Figures
CVR number: 40746536
Borgergade 21 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 29.00 | 130.00 | 406.77 | 406.50 |
| Employee benefit expenses | -25.00 | - 303.22 | - 303.95 | ||
| Total depreciation | -7.00 | -7.00 | -7.00 | -13.48 | -20.83 |
| EBIT | -33.00 | 22.00 | 98.00 | 90.07 | 81.73 |
| Other financial income | 0.22 | 0.91 | |||
| Other financial expenses | -1.00 | -1.00 | -0.61 | -27.91 | |
| Pre-tax profit | -34.00 | 21.00 | 98.00 | 89.67 | 54.73 |
| Income taxes | -10.00 | -19.86 | -12.12 | ||
| Net earnings | -34.00 | 21.00 | 88.00 | 69.82 | 42.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 10.00 | 7.00 | 3.33 | |
| Machinery and equipment | 14.00 | 11.00 | 7.00 | 29.82 | 159.33 |
| Tangible assets total | 28.00 | 21.00 | 14.00 | 33.16 | 159.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 294.00 | 333.00 | 473.00 | 528.97 | 448.21 |
| Inventories total | 294.00 | 333.00 | 473.00 | 528.97 | 448.21 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 65.00 | 50.00 | 234.00 | 180.31 | 119.99 |
| Cash and cash equivalents | 65.00 | 50.00 | 234.00 | 180.31 | 119.99 |
| Balance sheet total (assets) | 387.00 | 404.00 | 721.00 | 742.44 | 727.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.00 | -72.00 | -51.00 | 36.54 | 106.36 |
| Profit of the financial year | -34.00 | 21.00 | 88.00 | 69.82 | 42.60 |
| Shareholders equity total | -32.00 | -11.00 | 77.00 | 146.36 | 188.96 |
| Provisions | 1.00 | 1.15 | 6.74 | ||
| Non-current deferred tax liabilities | 20.04 | 6.53 | |||
| Non-current liabilities total | 20.04 | 6.53 | |||
| Current trade creditors | 4.26 | 6.00 | 56.00 | ||
| Current owed to participating | 410.00 | 473.30 | 404.21 | ||
| Other non-interest bearing current liabilities | 4.74 | 415.00 | 643.00 | 95.59 | 65.13 |
| Current liabilities total | 419.00 | 415.00 | 643.00 | 574.89 | 525.34 |
| Balance sheet total (liabilities) | 387.00 | 404.00 | 721.00 | 742.44 | 727.57 |
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