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Client VAT Account ApS — Credit Rating and Financial Key Figures
CVR number: 40970312
Krænhavs Sti 3, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.34 | -0.40 | 0.13 | -0.62 | -0.05 |
| EBIT | 2.34 | -0.40 | 0.13 | -0.62 | -0.05 |
| Other financial income | 0.77 | 0.05 | |||
| Other financial expenses | -2.34 | 0.40 | -0.13 | -0.15 | |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.71 | 13.20 | 15.01 | 14.26 | 15.36 |
| Short term receivables total | 22.71 | 13.20 | 15.01 | 14.26 | 15.36 |
| Cash and bank deposits | 6 445.19 | 5 200.39 | 5 766.37 | 5 996.92 | 9 067.20 |
| Cash and cash equivalents | 6 445.19 | 5 200.39 | 5 766.37 | 5 996.92 | 9 067.20 |
| Balance sheet total (assets) | 6 467.90 | 5 213.58 | 5 781.38 | 6 011.18 | 9 082.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Advances received | 123.53 | 102.18 | 25.34 | 116.86 | 37.95 |
| Other non-interest bearing current liabilities | 6 304.38 | 5 071.41 | 5 716.04 | 5 854.31 | 9 004.61 |
| Current liabilities total | 6 427.90 | 5 173.58 | 5 741.38 | 5 971.18 | 9 042.56 |
| Balance sheet total (liabilities) | 6 467.90 | 5 213.58 | 5 781.38 | 6 011.18 | 9 082.56 |
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