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KL22 ApS — Credit Rating and Financial Key Figures
CVR number: 43517120
Femte Juni Plads 5, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.63 | -12.50 | -15.00 |
| EBIT | -25.63 | -12.50 | -15.00 |
| Other financial income | 0.98 | ||
| Other financial expenses | - 266.54 | - 234.34 | - 191.24 |
| Income from other inv. held as non-curr. assets | 2 198.75 | ||
| Pre-tax profit | - 292.16 | - 246.84 | 1 993.49 |
| Net earnings | - 292.16 | - 246.84 | 1 993.49 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 436.14 | 9 259.00 | 7 820.10 |
| Long term receivables total | 7 436.14 | 9 259.00 | 7 820.10 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 86.88 | 86.88 | 87.85 |
| Cash and cash equivalents | 86.88 | 86.88 | 87.85 |
| Balance sheet total (assets) | 7 523.02 | 9 345.87 | 7 907.95 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | - 232.16 | - 479.00 |
| Profit of the financial year | - 292.16 | - 246.84 | 1 993.49 |
| Shareholders equity total | - 192.16 | - 439.00 | 1 554.48 |
| Non-current owed to group member | 7 702.68 | 9 772.38 | 6 340.97 |
| Non-current liabilities total | 7 702.68 | 9 772.38 | 6 340.97 |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 523.02 | 9 345.87 | 7 907.95 |
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