Cle-Gain ApS — Credit Rating and Financial Key Figures
CVR number: 38099981
Strandbovej 29, 2650 Hvidovre
David.blythner@resolvo.dk
tel: 22320264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.31 | 1 505.46 | 2 194.69 | 1 511.27 | 1 780.16 |
| Employee benefit expenses | - 816.55 | - 797.16 | - 681.13 | - 688.47 | -1 496.24 |
| Total depreciation | -4.05 | -5.79 | -5.79 | -1.74 | |
| EBIT | 546.76 | 704.24 | 1 507.77 | 817.00 | 282.18 |
| Other financial income | -2.96 | 4.96 | 5.81 | ||
| Other financial expenses | -32.61 | -10.79 | -29.13 | - 376.44 | -6.52 |
| Pre-tax profit | 514.15 | 690.50 | 1 483.60 | 446.37 | 275.66 |
| Income taxes | - 116.44 | - 155.21 | - 327.83 | - 102.44 | -66.56 |
| Net earnings | 397.71 | 535.29 | 1 155.77 | 343.93 | 209.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.32 | 7.53 | 1.74 | ||
| Tangible assets total | 13.32 | 7.53 | 1.74 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 30.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 30.00 |
| Non-current loans receivable | 800.00 | 451.76 | |||
| Long term receivables total | 800.00 | 451.76 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | 200.00 | |||
| Current other receivables | 1 180.00 | 140.43 | 1 271.71 | 293.60 | 100.00 |
| Short term receivables total | 1 180.00 | 265.43 | 1 471.71 | 293.60 | 100.00 |
| Cash and bank deposits | 1 126.54 | 2 437.83 | 1 543.81 | 3 620.62 | 4 591.76 |
| Cash and cash equivalents | 1 126.54 | 2 437.83 | 1 543.81 | 3 620.62 | 4 591.76 |
| Balance sheet total (assets) | 2 326.54 | 2 736.59 | 3 843.05 | 4 387.72 | 4 721.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 1 346.17 | 1 687.38 | 2 165.47 | 3 321.24 | 3 604.17 |
| Profit of the financial year | 397.71 | 535.29 | 1 155.77 | 343.93 | 209.10 |
| Shareholders equity total | 1 849.19 | 2 329.17 | 3 428.44 | 3 715.17 | 3 924.27 |
| Provisions | 0.06 | 1.66 | 0.38 | 0.76 | |
| Non-current liabilities total | |||||
| Current owed to participating | 52.91 | 51.80 | 5.40 | 0.67 | 6.55 |
| Short-term deferred tax liabilities | 226.25 | 91.52 | 342.71 | 315.62 | 47.06 |
| Other non-interest bearing current liabilities | 198.20 | 264.04 | 64.84 | 355.88 | 743.12 |
| Current liabilities total | 477.36 | 407.36 | 412.96 | 672.17 | 796.73 |
| Balance sheet total (liabilities) | 2 326.54 | 2 736.59 | 3 843.05 | 4 387.72 | 4 721.76 |
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