KLARTEKST ApS — Credit Rating and Financial Key Figures
CVR number: 28857101
Bredgade 25 D, 1260 København K
mail@klartekst.dk
tel: 20426432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.04 | 741.66 | 995.68 | 1 067.00 | 1 348.13 |
| Employee benefit expenses | -1 211.54 | - 947.47 | - 984.65 | - 961.15 | -1 044.94 |
| EBIT | 262.51 | - 205.80 | 11.03 | 105.84 | 303.19 |
| Other financial income | 40.34 | 15.25 | 91.02 | 3.94 | 80.61 |
| Other financial expenses | -1.90 | -1.03 | -89.55 | -0.19 | |
| Pre-tax profit | 302.85 | - 192.44 | 101.02 | 20.23 | 383.62 |
| Income taxes | -70.48 | 5.38 | 13.31 | -4.49 | -86.28 |
| Net earnings | 232.36 | - 187.06 | 114.34 | 15.73 | 297.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | |||||
| Current trade debtors | 135.15 | 115.58 | 655.65 | 25.57 | |
| Prepayments and accrued income | 69.87 | 70.04 | 70.14 | ||
| Current other receivables | 194.03 | 88.65 | 117.51 | 83.44 | 254.90 |
| Current deferred tax assets | 24.00 | 33.31 | 22.82 | ||
| Short term receivables total | 399.05 | 298.27 | 876.61 | 131.83 | 254.90 |
| Other current investments | 540.34 | 955.59 | 396.61 | 581.31 | 681.92 |
| Cash and bank deposits | 666.66 | 95.31 | 52.76 | 456.37 | 514.82 |
| Cash and cash equivalents | 1 206.99 | 1 050.90 | 449.37 | 1 037.68 | 1 196.75 |
| Balance sheet total (assets) | 1 615.05 | 1 358.17 | 1 334.98 | 1 178.51 | 1 460.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 824.96 | 944.32 | 642.86 | 639.40 | 533.13 |
| Profit of the financial year | 232.36 | - 187.06 | 114.34 | 15.73 | 297.33 |
| Shareholders equity total | 1 292.92 | 995.26 | 996.60 | 897.93 | 1 077.46 |
| Provisions | 5.38 | -0.00 | 0.00 | 12.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | 13.50 | |||
| Short-term deferred tax liabilities | 32.87 | 54.64 | |||
| Other non-interest bearing current liabilities | 283.87 | 362.91 | 266.39 | 267.08 | 315.72 |
| Current liabilities total | 316.75 | 362.91 | 338.39 | 280.58 | 370.36 |
| Balance sheet total (liabilities) | 1 615.05 | 1 358.17 | 1 334.98 | 1 178.51 | 1 460.65 |
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