Klerq IVS — Credit Rating and Financial Key Figures
CVR number: 36913487
Strandboulevarden 143, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.14 | -26.92 | 38.87 | -12.81 | -91.44 |
| Total depreciation | -1.73 | -38.71 | -48.84 | - 352.32 | |
| EBIT | 18.14 | -28.65 | 0.16 | -61.64 | - 443.76 |
| Other financial income | 0.10 | 0.27 | 425.21 | ||
| Other financial expenses | -10.79 | -8.79 | -18.31 | -9.28 | -0.12 |
| Pre-tax profit | 7.45 | -37.17 | -18.15 | -70.92 | -18.67 |
| Income taxes | -1.90 | 8.18 | -0.25 | 24.98 | -76.24 |
| Net earnings | 5.55 | -28.99 | -18.40 | -45.94 | -94.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 188.62 | 266.32 | |||
| Intangible assets total | 188.62 | 266.32 | |||
| Machinery and equipment | 15.60 | 25.57 | 19.11 | 13.20 | |
| Tangible assets total | 15.60 | 25.57 | 19.11 | 13.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 3.25 | 28.13 | 3.42 | |
| Current amounts owed by group member comp. | 0.30 | ||||
| Current other receivables | 1.23 | 8.31 | 1.17 | ||
| Current deferred tax assets | 43.34 | 51.51 | 51.26 | 72.81 | |
| Short term receivables total | 74.57 | 63.38 | 79.39 | 76.23 | 1.17 |
| Cash and bank deposits | 89.45 | 60.13 | 93.53 | 7.09 | |
| Cash and cash equivalents | 89.45 | 60.13 | 93.53 | 7.09 | |
| Balance sheet total (assets) | 164.02 | 139.11 | 387.11 | 368.75 | 14.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Share premium account | 75.00 | ||||
| Other reserves | 1.39 | 1.39 | 205.36 | 279.63 | 16.74 |
| Retained earnings | - 161.78 | -81.24 | -91.83 | - 154.18 | 66.20 |
| Profit of the financial year | 5.55 | -28.99 | -18.40 | -45.94 | -94.91 |
| Shareholders equity total | -54.85 | -83.84 | 120.13 | 104.51 | 13.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 0.80 | ||||
| Current owed to participating | 208.00 | 108.72 | 11.58 | 0.60 | 0.60 |
| Current owed to group member | 2.85 | ||||
| Other non-interest bearing current liabilities | 10.87 | 114.23 | 255.40 | 260.00 | 0.42 |
| Current liabilities total | 218.87 | 222.95 | 266.97 | 264.25 | 1.34 |
| Balance sheet total (liabilities) | 164.02 | 139.11 | 387.11 | 368.75 | 14.37 |
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