Klædt På ApS — Credit Rating and Financial Key Figures
CVR number: 43077066
Sastrupvej 10, 8530 Hjortshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 729.34 | 580.15 |
| Employee benefit expenses | - 839.01 | - 437.78 |
| Total depreciation | -7.14 | -7.14 |
| EBIT | - 116.82 | 135.23 |
| Other financial expenses | -1.15 | -3.91 |
| Pre-tax profit | - 117.97 | 131.32 |
| Income taxes | 25.83 | -29.82 |
| Net earnings | -92.14 | 101.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 42.86 | 35.71 |
| Intangible assets total | 42.86 | 35.71 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.94 | 181.50 |
| Prepayments and accrued income | 4.74 | 1.69 |
| Current deferred tax assets | 14.83 | |
| Short term receivables total | 89.51 | 183.19 |
| Cash and bank deposits | 41.98 | |
| Cash and cash equivalents | 41.98 | |
| Balance sheet total (assets) | 132.37 | 260.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.52 | -57.61 |
| Profit of the financial year | -92.14 | 101.50 |
| Shareholders equity total | -17.61 | 83.89 |
| Provisions | 7.86 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.62 | |
| Current trade creditors | 11.92 | 9.81 |
| Current owed to participating | 16.81 | 22.82 |
| Short-term deferred tax liabilities | 7.13 | |
| Other non-interest bearing current liabilities | 120.63 | 129.37 |
| Current liabilities total | 149.98 | 169.13 |
| Balance sheet total (liabilities) | 132.37 | 260.88 |
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