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Klarus ApS — Credit Rating and Financial Key Figures
CVR number: 44178826
Bjergvej 33, Kværkeby 4100 Ringsted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 215.03 | 1 148.41 |
| Employee benefit expenses | -1 169.67 | - 784.12 |
| Total depreciation | -5.96 | -6.50 |
| EBIT | 1 039.41 | 357.79 |
| Other financial income | 5.82 | 2.83 |
| Other financial expenses | -1.25 | -0.20 |
| Net income from associates (fin.) | -4.04 | |
| Pre-tax profit | 1 039.93 | 360.42 |
| Income taxes | - 233.20 | -83.62 |
| Net earnings | 806.73 | 276.80 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.54 | 20.04 |
| Tangible assets total | 26.54 | 20.04 |
| Holdings in group member companies | 35.96 | |
| Investments total | 35.96 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 558.07 | 225.80 |
| Current amounts owed by group member comp. | 694.82 | |
| Current other receivables | 0.12 | 0.12 |
| Current deferred tax assets | 0.12 | 65.48 |
| Short term receivables total | 558.30 | 986.22 |
| Cash and bank deposits | 410.87 | 363.10 |
| Cash and cash equivalents | 410.87 | 363.10 |
| Balance sheet total (assets) | 1 031.68 | 1 369.37 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | 766.73 |
| Profit of the financial year | 806.73 | 276.80 |
| Shareholders equity total | 851.73 | 1 088.52 |
| Non-current liabilities total | ||
| Current trade creditors | 16.18 | 15.59 |
| Short-term deferred tax liabilities | 33.32 | 148.98 |
| Other non-interest bearing current liabilities | 130.45 | 116.27 |
| Current liabilities total | 179.95 | 280.84 |
| Balance sheet total (liabilities) | 1 031.68 | 1 369.37 |
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