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Cle-Gain ApS — Credit Rating and Financial Key Figures

CVR number: 38099981
Strandbovej 29, 2650 Hvidovre
David.blythner@resolvo.dk
tel: 22320264
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 194.691 511.271 780.161 669.101 062.35
Employee benefit expenses- 681.13- 688.47-1 496.24-1 439.91-1 151.46
Total depreciation-5.79-5.79-1.74
EBIT1 507.77817.00282.18229.19-89.11
Other financial income4.965.81266.01376.74
Other financial expenses-29.13- 376.44-6.52-17.75-4.17
Pre-tax profit1 483.60446.37275.66477.44283.46
Income taxes- 327.83- 102.44-66.56- 104.68-67.50
Net earnings1 155.77343.93209.10372.76215.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.531.74
Tangible assets total7.531.74
Participating interests20.0020.0030.0030.0030.00
Investments total20.0020.0030.0030.0030.00
Non-current loans receivable800.00451.76
Long term receivables total800.00451.76
Inventories total
Current trade debtors200.0043.75225.00
Current other receivables1 271.71293.60100.00200.002.66
Current deferred tax assets37.37
Short term receivables total1 471.71293.60100.00281.12227.66
Other current investments2 965.923 342.02
Cash and bank deposits1 543.813 620.624 591.76998.77994.93
Cash and cash equivalents1 543.813 620.624 591.763 964.694 336.95
Balance sheet total (assets)3 843.054 387.724 721.764 275.814 594.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2061.0067.5079.40
Retained earnings2 165.473 321.243 604.173 608.783 902.14
Profit of the financial year1 155.77343.93209.10372.76215.97
Shareholders equity total3 428.443 715.173 924.274 099.054 247.51
Provisions1.660.380.76
Non-current liabilities total
Current trade creditors7.42
Current owed to participating5.400.676.5538.1135.14
Short-term deferred tax liabilities342.71315.6247.0659.6437.49
Other non-interest bearing current liabilities64.84355.88743.1271.59274.48
Current liabilities total412.96672.17796.73176.76347.11
Balance sheet total (liabilities)3 843.054 387.724 721.764 275.814 594.62
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