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CLKR ApS — Credit Rating and Financial Key Figures

CVR number: 45673111
Søndergade 22, 9900 Frederikshavn
tel: 81713470
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit410.65
Employee benefit expenses- 332.39
Total depreciation-5.67
EBIT72.59
Pre-tax profit72.59
Income taxes-15.95
Net earnings56.64

Assets (kDKK)

2025
Intangible assets total
Buildings23.33
Machinery and equipment56.00
Tangible assets total79.33
Investments total40.20
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors2.06
Current other receivables1.17
Short term receivables total3.23
Cash and bank deposits233.41
Cash and cash equivalents233.41
Balance sheet total (assets)371.18

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year56.64
Shareholders equity total96.64
Provisions2.84
Non-current liabilities total
Current trade creditors35.55
Short-term deferred tax liabilities13.11
Other non-interest bearing current liabilities223.04
Current liabilities total271.70
Balance sheet total (liabilities)371.18
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