KL Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 32303102
Fuglebækvej 3 C, 2770 Kastrup
kl@kl-marketing.dk
tel: 32526221
www.kl-marketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 359.38 | ||||
| Gross profit | 921.42 | 2 202.65 | 2 150.51 | 2 471.29 | 2 067.13 |
| Employee benefit expenses | -1 734.80 | -1 997.65 | -2 057.89 | -2 445.06 | -2 396.70 |
| Other operating expenses | -73.19 | -4.53 | |||
| Total depreciation | -1.00 | -0.92 | |||
| EBIT | - 455.00 | 277.26 | 88.09 | 26.24 | - 329.57 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -47.03 | -0.09 | -33.70 | -19.12 | -82.04 |
| Pre-tax profit | - 502.03 | 277.17 | 54.39 | 7.12 | - 411.49 |
| Income taxes | -84.34 | ||||
| Net earnings | - 586.37 | 277.17 | 54.39 | 7.12 | - 411.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.92 | ||||
| Intangible assets total | 0.92 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.48 | 364.54 | 376.43 | 436.01 | 342.80 |
| Prepayments and accrued income | 674.00 | 861.00 | 682.00 | ||
| Current other receivables | - 295.49 | 64.51 | 137.38 | 996.51 | 988.16 |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 651.99 | 1 294.04 | 1 199.80 | 1 432.52 | 1 330.96 |
| Cash and bank deposits | 219.71 | 40.02 | 143.90 | 118.23 | 46.51 |
| Cash and cash equivalents | 219.71 | 40.02 | 143.90 | 118.23 | 46.51 |
| Balance sheet total (assets) | 872.62 | 1 334.06 | 1 343.70 | 1 550.75 | 1 377.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 168.21 | - 754.58 | - 477.41 | - 423.01 | - 415.90 |
| Profit of the financial year | - 586.37 | 277.17 | 54.39 | 7.12 | - 411.49 |
| Shareholders equity total | - 673.58 | - 396.41 | - 342.01 | - 334.90 | - 746.39 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 128.58 | 128.58 | 84.00 | ||
| Non-current owed to group member | 350.00 | 350.00 | 425.00 | ||
| Non-current other liabilities | - 350.00 | - 350.00 | - 425.00 | ||
| Non-current liabilities total | 128.58 | 128.58 | 84.00 | ||
| Current loans from credit institutions | 11.76 | ||||
| Current owed to group member | 435.00 | ||||
| Other non-interest bearing current liabilities | 1 417.62 | 1 601.89 | 1 685.72 | 1 450.65 | 2 028.11 |
| Current liabilities total | 1 417.62 | 1 601.89 | 1 685.72 | 1 885.65 | 2 039.86 |
| Balance sheet total (liabilities) | 872.62 | 1 334.06 | 1 343.70 | 1 550.75 | 1 377.47 |
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