Klarsyn24.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40638318
Æblekrogen 4, 3370 Melby
kundeservice@klarsyn24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.15 | 2 086.78 | 3 227.90 | 4 001.94 | 3 758.18 |
| Costs of management | - 934.58 | -1 342.81 | -1 872.72 | -2 596.12 | -2 442.37 |
| Costs of distribution | - 382.52 | - 642.31 | -1 215.10 | -1 086.95 | - 860.60 |
| EBIT | -32.95 | 101.66 | 140.09 | 318.87 | 455.22 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -4.09 | -6.03 | -8.33 | -2.08 | |
| Pre-tax profit | -37.03 | 95.63 | 131.75 | 318.87 | 453.81 |
| Income taxes | 7.22 | -33.32 | -40.28 | -64.93 | - 100.89 |
| Net earnings | -29.82 | 62.31 | 91.47 | 253.93 | 352.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 80.00 | 40.00 | ||
| Intangible assets total | 120.00 | 80.00 | 40.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.95 | 0.95 | 0.95 | ||
| Inventories total | 0.95 | 0.95 | 0.95 | ||
| Current trade debtors | 59.49 | ||||
| Current amounts owed by group member comp. | 100.00 | 102.00 | 104.63 | 145.85 | 486.74 |
| Prepayments and accrued income | 44.79 | 44.79 | 21.00 | ||
| Current other receivables | 20.38 | 20.38 | 13.64 | 100.00 | |
| Current deferred tax assets | 25.92 | ||||
| Short term receivables total | 191.09 | 167.17 | 125.63 | 159.50 | 646.23 |
| Cash and bank deposits | 515.09 | 827.38 | 1 014.69 | 1 430.10 | 1 111.90 |
| Cash and cash equivalents | 515.09 | 827.38 | 1 014.69 | 1 430.10 | 1 111.90 |
| Balance sheet total (assets) | 827.13 | 1 075.51 | 1 181.27 | 1 589.60 | 1 758.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | 319.95 | 290.13 | 252.44 | 143.91 | 197.84 |
| Profit of the financial year | -29.82 | 62.31 | 91.47 | 253.93 | 352.91 |
| Shareholders equity total | 330.13 | 392.44 | 483.91 | 637.84 | 790.75 |
| Provisions | 14.40 | 16.40 | 16.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.55 | 212.36 | 191.00 | 72.91 | 93.83 |
| Short-term deferred tax liabilities | 5.41 | 40.28 | 76.62 | 100.89 | |
| Other non-interest bearing current liabilities | 423.04 | 448.90 | 449.67 | 802.23 | 772.66 |
| Current liabilities total | 482.59 | 666.66 | 680.95 | 951.76 | 967.38 |
| Balance sheet total (liabilities) | 827.13 | 1 075.51 | 1 181.27 | 1 589.60 | 1 758.13 |
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