Klap Klap ApS — Credit Rating and Financial Key Figures
CVR number: 41263431
Clematisvej 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.82 | 899.45 | 355.31 | ||
| Employee benefit expenses | - 200.00 | -50.00 | - 216.11 | -18.90 | |
| Other operating expenses | - 200.66 | - 269.34 | - 314.90 | ||
| Total depreciation | -54.82 | -59.80 | |||
| EBIT | 85.32 | 91.91 | 691.16 | 359.18 | -38.29 |
| Other financial income | 4.98 | 0.07 | |||
| Other financial expenses | -0.98 | -3.70 | -1.89 | -5.49 | -9.95 |
| Reduction non-current investment assets | -22.50 | -21.27 | |||
| Income from other inv. held as non-curr. assets | 18.53 | 33.95 | |||
| Pre-tax profit | 84.34 | 65.72 | 668.00 | 377.20 | -14.21 |
| Income taxes | -18.55 | -14.66 | - 147.88 | -78.64 | -1.85 |
| Net earnings | 65.78 | 51.06 | 520.13 | 298.56 | -16.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.18 | 184.38 | |||
| Tangible assets total | 244.18 | 184.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 75.63 | 5.00 | ||
| Current other receivables | 55.60 | 34.80 | 34.80 | 61.35 | 60.70 |
| Current deferred tax assets | 28.15 | ||||
| Short term receivables total | 64.35 | 34.80 | 34.80 | 136.98 | 93.85 |
| Other current investments | 277.42 | 256.15 | 575.02 | 433.96 | |
| Cash and bank deposits | 328.76 | 143.22 | 745.62 | 341.78 | 383.46 |
| Cash and cash equivalents | 328.76 | 420.63 | 1 001.77 | 916.80 | 817.42 |
| Balance sheet total (assets) | 393.10 | 455.43 | 1 036.57 | 1 297.96 | 1 095.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.78 | 116.84 | 636.97 | 935.54 | |
| Profit of the financial year | 65.78 | 51.06 | 520.13 | 298.56 | -16.07 |
| Shareholders equity total | 105.79 | 156.84 | 676.97 | 975.54 | 959.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.00 | |
| Current owed to participating | 260.76 | 260.76 | 73.76 | 73.76 | 73.76 |
| Short-term deferred tax liabilities | 18.55 | 14.66 | 139.88 | 70.64 | |
| Other non-interest bearing current liabilities | 15.17 | 137.96 | 162.02 | 62.42 | |
| Current liabilities total | 287.32 | 298.59 | 359.60 | 322.43 | 136.18 |
| Balance sheet total (liabilities) | 393.10 | 455.43 | 1 036.57 | 1 297.96 | 1 095.65 |
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