KLUMME ApS — Credit Rating and Financial Key Figures
CVR number: 25767306
Drosselvej 2 A, 2000 Frederiksberg
tel: 40450095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.29 | -19.11 | -20.68 | -45.75 | -43.83 |
| EBIT | -22.29 | -19.11 | -20.68 | -45.75 | -43.83 |
| Other financial income | 40.06 | 53.80 | 206.24 | 50.00 | 87.68 |
| Other financial expenses | -1.61 | -6.54 | - 156.38 | -66.02 | |
| Net income from associates (fin.) | 16.07 | -2.50 | |||
| Pre-tax profit | 17.77 | 33.08 | 179.02 | - 136.06 | -24.67 |
| Income taxes | -24.60 | -1.06 | 0.16 | ||
| Net earnings | 17.77 | 33.08 | 154.42 | - 137.12 | -24.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.17 | 30.67 | |||
| Investments total | 33.17 | 30.67 | |||
| Non-current loans receivable | 231.52 | 282.32 | 481.09 | 329.68 | 263.73 |
| Long term receivables total | 231.52 | 282.32 | 481.09 | 329.68 | 263.73 |
| Inventories total | |||||
| Current other receivables | 3.88 | ||||
| Current deferred tax assets | 0.66 | 12.45 | 30.92 | ||
| Short term receivables total | 0.66 | 3.88 | 12.45 | 30.92 | |
| Cash and bank deposits | 748.75 | 727.38 | 707.58 | 669.57 | 690.80 |
| Cash and cash equivalents | 748.75 | 727.38 | 707.58 | 669.57 | 690.80 |
| Balance sheet total (assets) | 980.27 | 1 010.36 | 1 192.56 | 1 044.88 | 1 016.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16.07 | 13.57 | |||
| Retained earnings | 830.50 | 848.27 | 881.35 | 1 019.71 | 885.09 |
| Profit of the financial year | 17.77 | 33.08 | 154.42 | - 137.12 | -24.52 |
| Shareholders equity total | 973.27 | 1 006.35 | 1 160.77 | 1 023.65 | 999.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.25 | 0.26 | 17.47 | 13.23 | |
| Short-term deferred tax liabilities | 23.14 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 8.64 | 3.75 | 3.75 |
| Current liabilities total | 7.00 | 4.01 | 31.78 | 21.22 | 16.98 |
| Balance sheet total (liabilities) | 980.27 | 1 010.36 | 1 192.56 | 1 044.88 | 1 016.12 |
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