KLARIS-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36046767
Skolevænget 4, 2670 Greve
info@klaris-jensen.dk
tel: 20767452
www.klaris-jensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.95 | 170.25 | 348.68 | 92.26 | 415.61 |
| Wages and salaries | -45.00 | - 155.00 | - 372.70 | - 150.00 | - 365.00 |
| Social security expenses | -0.76 | -2.27 | -4.10 | -5.33 | |
| Total depreciation | -2.82 | -5.27 | -5.27 | -2.45 | -2.45 |
| EBIT | 74.13 | 9.22 | -31.57 | -64.29 | 42.83 |
| Other financial income | 0.06 | 0.11 | |||
| Other financial expenses | -0.25 | -0.45 | -0.39 | ||
| Pre-tax profit | 73.88 | 8.77 | -31.96 | -64.23 | 42.94 |
| Income taxes | -18.86 | -5.83 | 3.61 | 12.35 | -12.77 |
| Net earnings | 55.02 | 2.94 | -28.34 | -51.88 | 30.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.98 | 17.72 | 12.45 | 10.00 | 7.55 |
| Tangible assets total | 22.98 | 17.72 | 12.45 | 10.00 | 7.55 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2.51 | 12.35 | |||
| Long term receivables total | 2.51 | 12.35 | |||
| Inventories total | |||||
| Current trade debtors | 47.00 | 13.49 | |||
| Current deferred tax assets | 3.61 | 15.96 | |||
| Short term receivables total | 47.00 | 13.49 | 3.61 | 15.96 | |
| Cash and bank deposits | 40.65 | 144.15 | 168.09 | 28.84 | 67.39 |
| Cash and cash equivalents | 40.65 | 144.15 | 168.09 | 28.84 | 67.39 |
| Balance sheet total (assets) | 110.63 | 175.36 | 184.15 | 57.31 | 87.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -54.65 | 0.37 | 3.31 | -25.03 | -76.91 |
| Profit of the financial year | 55.02 | 2.94 | -28.34 | -51.88 | 30.17 |
| Shareholders equity total | 40.37 | 43.31 | 14.97 | -36.91 | -6.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 11.97 | 6.60 | 6.60 |
| Current owed to participating | 47.55 | 48.22 | 49.23 | 19.09 | 11.21 |
| Current owed to group member | 4.50 | ||||
| Short-term deferred tax liabilities | 13.09 | 18.92 | 9.16 | ||
| Other non-interest bearing current liabilities | 2.75 | 58.03 | 103.48 | 68.53 | 67.06 |
| Current liabilities total | 70.27 | 132.04 | 169.18 | 94.22 | 94.03 |
| Balance sheet total (liabilities) | 110.63 | 175.36 | 184.15 | 57.31 | 87.29 |
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