Klaay ApS — Credit Rating and Financial Key Figures
CVR number: 44897709
Borupvang 3, 2750 Ballerup
klaay.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 524.54 |
| Employee benefit expenses | - 502.87 |
| EBIT | -1 027.41 |
| Other financial expenses | - 167.68 |
| Pre-tax profit | -1 195.09 |
| Net earnings | -1 195.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 90.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 623.10 |
| Current other receivables | 86.42 |
| Short term receivables total | 709.52 |
| Cash and bank deposits | 19 171.51 |
| Cash and cash equivalents | 19 171.51 |
| Balance sheet total (assets) | 19 971.03 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 52.00 |
| Retained earnings | 13 374.07 |
| Profit of the financial year | -1 195.09 |
| Shareholders equity total | 12 230.98 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 667.67 |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 52.38 |
| Current liabilities total | 7 740.05 |
| Balance sheet total (liabilities) | 19 971.03 |
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