Klar Parat Start ApS — Credit Rating and Financial Key Figures
CVR number: 36981598
Kirsebærhaven 17, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.98 | 1 190.77 | 1 247.16 | 961.37 | 615.04 |
| Employee benefit expenses | - 716.33 | -1 013.68 | -1 236.40 | - 956.05 | - 611.20 |
| EBIT | 70.65 | 177.09 | 10.75 | 5.33 | 3.85 |
| Other financial income | 42.16 | 40.65 | 16.80 | ||
| Other financial expenses | -0.12 | -1.12 | -1.65 | -1.80 | -7.49 |
| Pre-tax profit | 112.68 | 216.62 | 25.90 | 3.52 | -3.64 |
| Income taxes | -27.61 | -19.86 | -5.97 | -3.05 | -0.06 |
| Net earnings | 85.07 | 196.76 | 19.93 | 0.47 | -3.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.51 | 112.51 | 247.12 | 133.67 | 468.75 |
| Current amounts owed by group member comp. | 1 024.16 | 1 033.42 | |||
| Current other receivables | 58.13 | ||||
| Short term receivables total | 1 211.67 | 1 204.06 | 247.12 | 133.67 | 468.75 |
| Cash and bank deposits | 195.70 | 274.39 | 404.91 | 417.76 | 437.28 |
| Cash and cash equivalents | 195.70 | 274.39 | 404.91 | 417.76 | 437.28 |
| Balance sheet total (assets) | 1 407.37 | 1 478.46 | 652.02 | 551.43 | 906.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 033.42 | 36.00 | |||
| Retained earnings | 905.98 | -42.36 | 154.40 | 138.33 | 138.80 |
| Profit of the financial year | 85.07 | 196.76 | 19.93 | 0.47 | -3.70 |
| Shareholders equity total | 1 041.06 | 1 237.82 | 224.33 | 224.80 | 185.10 |
| Non-current liabilities total | |||||
| Advances received | 120.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.69 | 12.75 |
| Current owed to participating | 5.55 | 5.55 | 4.35 | 16.88 | 18.11 |
| Current owed to group member | 28.38 | 32.40 | 77.72 | ||
| Short-term deferred tax liabilities | 31.39 | 48.93 | 5.97 | 3.05 | 0.06 |
| Other non-interest bearing current liabilities | 319.38 | 176.16 | 259.00 | 252.61 | 237.30 |
| Accruals and deferred income | 375.00 | ||||
| Current liabilities total | 366.31 | 240.64 | 427.70 | 326.63 | 720.93 |
| Balance sheet total (liabilities) | 1 407.37 | 1 478.46 | 652.02 | 551.43 | 906.03 |
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