KLP Skelbækgade 3A ApS — Credit Rating and Financial Key Figures
CVR number: 39940124
Kay Fiskers Plads 10, 2300 København S
tel: 70262661
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.09 | 38.20 | 38.20 | 37.52 | 40.03 |
| Purchases during the financial year | -0.27 | -0.40 | -0.57 | ||
| Change in stocks | 33.00 | 6.00 | |||
| External services | -1.12 | -0.76 | -0.76 | -0.83 | -0.90 |
| Rents | -0.25 | -0.27 | |||
| Gross profit | 23.72 | 37.18 | 37.18 | 69.30 | 44.56 |
| Reduction in value of non-current assets | -76.00 | 2.00 | 2.00 | 33.00 | 6.00 |
| EBIT | -52.28 | 39.18 | 39.18 | 102.30 | 50.56 |
| Other financial income | 0.13 | 1.38 | 1.38 | 2.33 | 2.65 |
| Other financial expenses | -6.82 | -12.74 | -12.74 | -20.54 | -23.73 |
| Pre-tax profit | -58.97 | 27.81 | 27.81 | 51.08 | 23.48 |
| Income taxes | 12.97 | -6.12 | -6.12 | -12.35 | -7.26 |
| Net earnings | -46.00 | 21.69 | 21.69 | 38.73 | 16.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 564.00 | 606.00 | 606.00 | 639.00 | 645.00 |
| Tangible assets total | 564.00 | 606.00 | 606.00 | 639.00 | 645.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 45.36 | 45.36 | |||
| Long term receivables total | 45.36 | 45.36 | |||
| Inventories total | |||||
| Current trade debtors | 2.54 | 9.71 | 9.71 | 6.80 | 10.34 |
| Current amounts owed by group member comp. | 34.12 | 30.35 | 30.35 | 47.48 | 78.26 |
| Prepayments and accrued income | 0.20 | 0.22 | 0.22 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.62 | ||||
| Short term receivables total | 40.48 | 40.06 | 40.06 | 54.50 | 88.83 |
| Cash and bank deposits | 0.45 | 1.75 | 1.75 | 6.44 | 3.69 |
| Cash and cash equivalents | 0.45 | 1.75 | 1.75 | 6.44 | 3.69 |
| Balance sheet total (assets) | 604.93 | 693.17 | 693.17 | 699.94 | 737.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Retained earnings | 187.50 | 187.85 | 187.85 | 209.54 | 248.27 |
| Profit of the financial year | -46.00 | 21.69 | 21.69 | 38.73 | 16.22 |
| Shareholders equity total | 141.57 | 209.61 | 209.61 | 248.34 | 264.56 |
| Provisions | 15.55 | 15.55 | 27.37 | 33.25 | |
| Non-current owed to group member | 456.39 | 461.47 | 461.47 | 422.01 | 435.74 |
| Non-current liabilities total | 456.39 | 461.47 | 461.47 | 422.01 | 435.74 |
| Advances received | 0.05 | ||||
| Current trade creditors | 0.10 | 0.22 | 0.30 | ||
| Current owed to group member | 1.07 | 0.07 | 0.07 | 0.07 | 0.09 |
| Short-term deferred tax liabilities | 1.12 | 1.12 | 0.53 | 1.38 | |
| Other non-interest bearing current liabilities | 5.79 | 5.34 | 5.34 | 1.39 | 2.15 |
| Current liabilities total | 6.97 | 6.54 | 6.54 | 2.21 | 3.97 |
| Balance sheet total (liabilities) | 604.93 | 693.17 | 693.17 | 699.94 | 737.52 |
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