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KLIFO A/S
A/S
Active
Advertising protection
CVR 18196131
Smedeland 36, 2600
Glostrup
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 1994 · 31 years old
121 employees
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Research and experimental development on natural sciences and engineering
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KLIFO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
38M
76M
114M
152M
107M
2020
122M
2021
132M
2022
105M
2023
101M
2024
EBITDA
DKK millions
25M
18M
11M
3M
-4M
18M
2020
20M
+11%
2021
17M
-15%
2022
-3M
-118%
2023
1M
+133%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
107.430
121.967
132.185
104.647
101.407
Staff expenses
-89.694
-102.013
-115.620
-107.528
-100.412
EBITDA
17.736
19.954
16.565
-2.881
995
Depreciation & amort.
-890
-1.898
-2.549
-2.672
-3.525
EBIT
16.846
18.056
14.016
-5.553
-2.530
Net financials
-4.781
-11.417
-10.263
10.201
1.872
Profit before tax
12.065
6.639
3.753
4.648
-658
Tax
3.620
3.801
2.921
-1.248
-530
Net profit
8.445
2.838
832
5.896
-128
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
68.823
143.258
92.889
92.596
97.792
Equity
23.380
21.918
15.303
33.661
48.519
Long-term debt
6.713
6.827
6.957
6.181
9.350
Short-term debt
26.796
114.513
70.629
52.754
39.923
Total debt
37.969
121.340
77.586
58.935
49.273
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.0%
This company
2020
2024
Equity ratio
49.6%
This company
38.2%
Market median
+30% vs market
2020
2024
Return on equity
-0.3%
This company
18.4%
Market median
-102% vs market
2020
2024
Net profit margin (of gross profit)
-0.1%
This company
2020
2024
Asset turnover (of gross profit)
1.04×
This company
2020
2024
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KLIFO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
