Klædt På ApS — Credit Rating and Financial Key Figures
CVR number: 43077066
Sastrupvej 10, 8530 Hjortshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 729.34 | 580.15 | 490.04 |
| Employee benefit expenses | - 839.01 | - 437.78 | - 438.02 |
| Total depreciation | -7.14 | -7.14 | -7.14 |
| EBIT | - 116.82 | 135.23 | 44.88 |
| Other financial expenses | -1.15 | -3.91 | -1.88 |
| Pre-tax profit | - 117.97 | 131.32 | 43.00 |
| Income taxes | 25.83 | -29.82 | -10.99 |
| Net earnings | -92.14 | 101.50 | 32.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 |
| Intangible assets total | 42.86 | 35.71 | 28.57 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.94 | 181.50 | 142.68 |
| Prepayments and accrued income | 4.74 | 1.69 | 4.92 |
| Current deferred tax assets | 14.83 | ||
| Short term receivables total | 89.51 | 183.19 | 147.60 |
| Cash and bank deposits | 41.98 | 214.81 | |
| Cash and cash equivalents | 41.98 | 214.81 | |
| Balance sheet total (assets) | 132.37 | 260.88 | 390.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Retained earnings | 34.52 | -57.61 | -31.11 |
| Profit of the financial year | -92.14 | 101.50 | 32.01 |
| Shareholders equity total | -17.61 | 83.89 | 115.90 |
| Provisions | 7.86 | 6.29 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.62 | ||
| Current trade creditors | 11.92 | 9.81 | 110.66 |
| Current owed to participating | 16.81 | 22.82 | 17.64 |
| Short-term deferred tax liabilities | 7.13 | 12.45 | |
| Other non-interest bearing current liabilities | 120.63 | 129.37 | 128.05 |
| Current liabilities total | 149.98 | 169.13 | 268.79 |
| Balance sheet total (liabilities) | 132.37 | 260.88 | 390.98 |
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