KL22 ApS — Credit Rating and Financial Key Figures

CVR number: 43517120
Femte Juni Plads 5, 2000 Frederiksberg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-25.63-12.50
EBIT-25.63-12.50
Other financial expenses- 266.54- 234.34
Pre-tax profit- 292.16- 246.84
Net earnings- 292.16- 246.84

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 436.149 259.00
Long term receivables total7 436.149 259.00
Inventories total
Short term receivables total
Cash and bank deposits86.8886.88
Cash and cash equivalents86.8886.88
Balance sheet total (assets)7 523.029 345.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings60.00- 232.16
Profit of the financial year- 292.16- 246.84
Shareholders equity total- 192.16- 439.00
Non-current owed to group member7 702.689 772.38
Non-current liabilities total7 702.689 772.38
Current trade creditors12.5012.50
Current liabilities total12.5012.50
Balance sheet total (liabilities)7 523.029 345.87
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