Klæd dig ApS — Credit Rating and Financial Key Figures
CVR number: 43589008
Østergade 9 A, 9550 Mariager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 448.92 | 379.82 |
| Employee benefit expenses | - 253.37 | - 152.74 |
| EBIT | 195.55 | 227.07 |
| Other financial income | 0.02 | 0.07 |
| Other financial expenses | -32.45 | -36.84 |
| Pre-tax profit | 163.12 | 190.31 |
| Income taxes | -40.28 | -44.28 |
| Net earnings | 122.84 | 146.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 800.00 | 839.34 |
| Inventories total | 800.00 | 839.34 |
| Current amounts owed by group member comp. | 26.76 | |
| Prepayments and accrued income | 16.84 | 17.38 |
| Current other receivables | 12.40 | 40.87 |
| Short term receivables total | 56.01 | 58.25 |
| Cash and bank deposits | 42.41 | 31.18 |
| Cash and cash equivalents | 42.41 | 31.18 |
| Balance sheet total (assets) | 898.41 | 928.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 122.84 | |
| Profit of the financial year | 122.84 | 146.03 |
| Shareholders equity total | 162.84 | 308.87 |
| Non-current liabilities total | ||
| Current trade creditors | 140.11 | 217.66 |
| Current owed to group member | 10.22 | |
| Short-term deferred tax liabilities | 40.28 | 44.28 |
| Other non-interest bearing current liabilities | 555.18 | 347.74 |
| Current liabilities total | 735.57 | 619.89 |
| Balance sheet total (liabilities) | 898.41 | 928.76 |
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