KLIO ApS — Credit Rating and Financial Key Figures
CVR number: 26756057
Vigerslev Allé 38, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.82 | 22.17 | -26.92 | -15.41 | -14.64 |
| Employee benefit expenses | -1.12 | -2.06 | -62.55 | -63.29 | |
| Total depreciation | -4.14 | -4.14 | -4.14 | -4.14 | -3.45 |
| EBIT | 34.55 | 15.97 | -93.61 | -82.84 | -18.09 |
| Other financial income | 0.32 | 3.29 | |||
| Other financial expenses | -6.17 | -0.53 | -0.61 | -1.62 | |
| Pre-tax profit | 28.38 | 16.29 | -90.85 | -83.45 | -19.71 |
| Net earnings | 28.38 | 16.29 | -90.85 | -83.45 | -19.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.89 | 11.74 | 7.60 | 3.45 | |
| Tangible assets total | 15.89 | 11.74 | 7.60 | 3.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.55 | 64.61 | 3.90 | 3.12 | |
| Short term receivables total | 62.55 | 64.61 | 3.90 | 3.12 | |
| Cash and bank deposits | 636.93 | 458.46 | 367.93 | 345.49 | 2.24 |
| Cash and cash equivalents | 636.93 | 458.46 | 367.93 | 345.49 | 2.24 |
| Balance sheet total (assets) | 652.82 | 532.75 | 440.14 | 352.85 | 5.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.21 | 48.58 | 64.87 | -25.98 | - 109.43 |
| Profit of the financial year | 28.38 | 16.29 | -90.85 | -83.45 | -19.71 |
| Shareholders equity total | 173.58 | 189.87 | 99.02 | 15.57 | -4.14 |
| Non-current liabilities total | |||||
| Advances received | 327.40 | 327.40 | 327.40 | 327.40 | |
| Current owed to participating | 125.77 | ||||
| Other non-interest bearing current liabilities | 26.06 | 15.48 | 13.72 | 9.87 | 9.50 |
| Current liabilities total | 479.23 | 342.88 | 341.12 | 337.27 | 9.50 |
| Balance sheet total (liabilities) | 652.82 | 532.75 | 440.14 | 352.85 | 5.36 |
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