KLAY Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39438534
Rolighedsvej 19, 1958 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.31 | 239.16 | 407.86 | 45.14 | 204.80 |
| Employee benefit expenses | -50.52 | - 147.28 | - 204.39 | - 218.23 | - 224.01 |
| Total depreciation | -23.03 | -12.95 | -25.77 | -34.75 | -11.67 |
| EBIT | -29.23 | 78.93 | 177.69 | - 207.84 | -30.89 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.00 | -1.10 | -0.25 | -1.01 | -4.04 |
| Pre-tax profit | -29.24 | 77.82 | 177.44 | - 208.84 | -34.73 |
| Income taxes | -10.45 | -39.43 | 44.71 | 6.38 | |
| Net earnings | -29.24 | 67.38 | 138.01 | - 164.13 | -28.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.75 | 11.44 | 8.39 | 25.13 | 30.23 |
| Tangible assets total | 14.75 | 11.44 | 8.39 | 25.13 | 30.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.58 | 134.95 | 273.52 | 161.37 | 151.03 |
| Inventories total | 66.58 | 134.95 | 273.52 | 161.37 | 151.03 |
| Current trade debtors | 3.61 | 8.44 | |||
| Current amounts owed by group member comp. | 7.57 | ||||
| Current other receivables | 0.01 | 0.02 | 1.02 | 42.47 | 42.41 |
| Current deferred tax assets | 44.31 | 6.38 | |||
| Short term receivables total | 3.62 | 7.59 | 1.02 | 86.78 | 57.23 |
| Cash and bank deposits | 68.44 | 145.28 | 121.32 | 52.74 | 92.13 |
| Cash and cash equivalents | 68.44 | 145.28 | 121.32 | 52.74 | 92.13 |
| Balance sheet total (assets) | 153.39 | 299.26 | 404.25 | 326.02 | 330.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.96 | -32.20 | 35.18 | 173.19 | 9.06 |
| Profit of the financial year | -29.24 | 67.38 | 138.01 | - 164.13 | -28.35 |
| Shareholders equity total | 17.80 | 85.18 | 223.19 | 59.06 | 30.71 |
| Provisions | 0.60 | 0.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 8.00 | 8.00 | 27.55 | 40.58 |
| Current owed to participating | 54.44 | 54.44 | 54.44 | 50.00 | |
| Current owed to group member | 50.00 | 9.85 | 121.47 | 113.66 | |
| Short-term deferred tax liabilities | 17.42 | 39.62 | |||
| Other non-interest bearing current liabilities | 73.08 | 133.62 | 68.74 | 63.50 | 95.66 |
| Current liabilities total | 135.58 | 213.49 | 180.65 | 266.96 | 299.90 |
| Balance sheet total (liabilities) | 153.39 | 299.26 | 404.25 | 326.02 | 330.61 |
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