Klarholt Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38729179
Sydgaden 91, Snejbjerg 7400 Herning
jk@ekk-electric.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.02 | 345.23 | 449.58 | 351.52 | 586.79 |
| Employee benefit expenses | - 340.78 | - 322.39 | - 373.72 | - 290.52 | - 444.45 |
| Total depreciation | -3.16 | -11.07 | |||
| EBIT | 50.23 | 19.67 | 64.78 | 60.99 | 142.33 |
| Other financial expenses | -6.82 | -2.54 | -3.73 | -2.56 | -0.60 |
| Pre-tax profit | 43.42 | 17.14 | 61.05 | 58.43 | 141.73 |
| Income taxes | -11.46 | -4.53 | -14.07 | -14.12 | -32.02 |
| Net earnings | 31.95 | 12.61 | 46.98 | 44.31 | 109.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.07 | ||||
| Tangible assets total | 11.07 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8.35 | 34.23 | |||
| Long term receivables total | 8.35 | 34.23 | |||
| Inventories total | |||||
| Current trade debtors | 101.67 | 9.23 | 171.00 | ||
| Short term receivables total | 101.67 | 9.23 | 171.00 | ||
| Cash and bank deposits | 90.88 | 217.67 | 339.73 | 100.97 | 547.68 |
| Cash and cash equivalents | 90.88 | 217.67 | 339.73 | 100.97 | 547.68 |
| Balance sheet total (assets) | 192.55 | 228.75 | 348.96 | 280.32 | 581.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 100.00 | |||
| Other reserves | 38.46 | ||||
| Retained earnings | -31.95 | 0.46 | 13.06 | 30.04 | -25.64 |
| Profit of the financial year | 31.95 | 12.61 | 46.98 | 44.31 | 109.71 |
| Shareholders equity total | 39.46 | 53.06 | 100.04 | 144.36 | 224.07 |
| Provisions | 0.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 12.69 | 4.47 | 12.16 | 26.28 | 32.02 |
| Other non-interest bearing current liabilities | 140.40 | 171.13 | 236.76 | 99.69 | 315.82 |
| Current liabilities total | 153.09 | 175.60 | 248.92 | 135.96 | 357.84 |
| Balance sheet total (liabilities) | 192.55 | 228.75 | 348.96 | 280.32 | 581.91 |
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