KLACQ ApS — Credit Rating and Financial Key Figures
CVR number: 43183826
Friland 10, Feldballe 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.78 | -4.70 | -2.23 |
| Gross profit | -4.78 | -4.70 | -2.23 |
| Social security expenses | -0.26 | ||
| Total depreciation | -5.90 | ||
| EBIT | -10.69 | -4.96 | -2.23 |
| Other financial income | 1.52 | ||
| Other financial expenses | -2.63 | -1.11 | -1.59 |
| Income from other inv. held as non-curr. assets | 0.32 | ||
| Pre-tax profit | -13.32 | -5.74 | -2.30 |
| Net earnings | -13.32 | -5.74 | -2.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.53 | 1.52 | |
| Short term receivables total | 0.53 | 1.52 | |
| Cash and bank deposits | 26.15 | 18.89 | 16.41 |
| Cash and cash equivalents | 26.15 | 18.89 | 16.41 |
| Balance sheet total (assets) | 26.68 | 20.41 | 16.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.85 | -21.29 | |
| Profit of the financial year | -13.32 | -5.74 | -2.30 |
| Shareholders equity total | 26.68 | 20.41 | 16.41 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 26.68 | 20.41 | 16.41 |
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