CLUMSTEIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31760984
Brændekildevej 1, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -6.88 | -7.51 | -8.16 | -9.80 |
| EBIT | -6.12 | -6.88 | -7.51 | -8.16 | -9.80 |
| Other financial income | 4.33 | 16.37 | |||
| Other financial expenses | -0.64 | -0.45 | -5.28 | -0.49 | -0.51 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Net income from associates (fin.) | 32.60 | 37.29 | 61.32 | 20.83 | |
| Pre-tax profit | 25.84 | 29.95 | 48.54 | 16.51 | 6.07 |
| Net earnings | 25.84 | 29.95 | 48.54 | 16.51 | 6.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277.82 | 290.11 | 326.43 | ||
| Investments total | 277.82 | 290.11 | 326.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 43.82 | 97.75 | 113.09 | ||
| Cash and bank deposits | 112.82 | 50.95 | 19.91 | 309.31 | 301.02 |
| Cash and cash equivalents | 112.82 | 50.95 | 63.72 | 407.07 | 414.11 |
| Balance sheet total (assets) | 390.65 | 341.06 | 390.16 | 407.07 | 414.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 122.00 | |||
| Other reserves | 152.82 | 165.11 | 201.43 | ||
| Retained earnings | -9.62 | 3.93 | -2.43 | 247.54 | 142.05 |
| Profit of the financial year | 25.84 | 29.95 | 48.54 | 16.51 | 6.07 |
| Shareholders equity total | 374.05 | 324.00 | 372.54 | 389.04 | 395.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.60 | 17.06 | 17.62 | 18.02 | 19.00 |
| Current liabilities total | 16.60 | 17.06 | 17.62 | 18.02 | 19.00 |
| Balance sheet total (liabilities) | 390.65 | 341.06 | 390.16 | 407.07 | 414.11 |
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