KL & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42147095
Strandvejen 125, 2900 Hellerup
lsl@klogpartners.dk
tel: 92909065
www.klogpartners.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.81 | 128.82 | - 167.32 | -19.21 |
| Wages and salaries | - 113.32 | - 360.03 | ||
| Social security expenses | -1.21 | -2.72 | ||
| Employee benefit expenses | -59.49 | -99.22 | ||
| EBIT | -17.72 | - 233.92 | - 226.81 | - 118.42 |
| Other financial expenses | -0.00 | -2.71 | -0.09 | |
| Pre-tax profit | -17.73 | - 236.63 | - 226.91 | - 118.42 |
| Net earnings | -17.73 | - 236.63 | - 226.91 | - 118.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.32 | |||
| Tangible assets total | 12.32 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.93 | 26.88 | 66.62 | |
| Short term receivables total | 90.93 | 26.88 | 66.62 | |
| Cash and bank deposits | 61.28 | 14.62 | 16.63 | 27.75 |
| Cash and cash equivalents | 61.28 | 14.62 | 16.63 | 27.75 |
| Balance sheet total (assets) | 61.28 | 105.55 | 43.50 | 106.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.73 | - 254.36 | - 481.26 | |
| Profit of the financial year | -17.73 | - 236.63 | - 226.91 | - 118.42 |
| Shareholders equity total | 22.27 | - 214.36 | - 441.26 | - 559.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.67 | 195.82 | 328.47 | 299.86 |
| Current owed to participating | 35.00 | |||
| Current owed to group member | 52.00 | 213.50 | ||
| Other non-interest bearing current liabilities | 29.34 | 89.08 | 104.29 | 153.01 |
| Current liabilities total | 39.00 | 319.91 | 484.77 | 666.37 |
| Balance sheet total (liabilities) | 61.28 | 105.55 | 43.50 | 106.69 |
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