Classiko A/S — Credit Rating and Financial Key Figures
CVR number: 44339560
Myntevej 3, 8920 Randers NV
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 897.02 |
Employee benefit expenses | -2 280.09 |
Total depreciation | - 667.78 |
EBIT | -2 050.85 |
Other financial expenses | - 431.63 |
Pre-tax profit | -2 482.48 |
Net earnings | -2 482.48 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 2 675.00 |
Intangible assets total | 2 675.00 |
Machinery and equipment | 3 189.55 |
Tangible assets total | 3 189.55 |
Investments total | 288.75 |
Long term receivables total | |
Raw materials and consumables | 1 086.30 |
Inventories total | 1 086.30 |
Current trade debtors | 437.74 |
Short term receivables total | 437.74 |
Cash and bank deposits | 4.96 |
Cash and cash equivalents | 4.96 |
Balance sheet total (assets) | 7 682.30 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 450.00 |
Profit of the financial year | -2 482.48 |
Shareholders equity total | -2 032.48 |
Non-current deferred tax liabilities | 7 534.81 |
Non-current liabilities total | 7 534.81 |
Current loans from credit institutions | 1 829.08 |
Current trade creditors | 106.02 |
Other non-interest bearing current liabilities | 244.86 |
Current liabilities total | 2 179.96 |
Balance sheet total (liabilities) | 7 682.30 |
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