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CL Management ApS — Credit Rating and Financial Key Figures

CVR number: 42881546
Jens Juuls Vej 28 K, 8260 Viby J
michael@carlounge.dk
tel: 31216000
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-15.67-30.10-21.51-41.58
EBIT-15.67-30.10-21.51-41.58
Other financial income0.000.01
Other financial expenses-39.43- 276.12- 234.91
Reduction non-current investment assets11.46
Net income from associates (fin.)0.80291.7561.26-1 862.05
Pre-tax profit-14.88222.22- 224.91-2 138.53
Income taxes3.4515.31
Net earnings-11.43237.53- 224.91-2 138.53

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies480.803 089.215 367.923 505.87
Investments total480.803 089.215 367.923 505.87
Long term receivables total
Inventories total
Current other receivables4.63759.00771.00
Current deferred tax assets3.4518.7622.3138.00
Short term receivables total3.4523.38781.31809.00
Cash and bank deposits36.339.934.534.22
Cash and cash equivalents36.339.934.534.22
Balance sheet total (assets)520.573 122.536 153.774 319.09

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital480.00480.00480.00480.00
Other reserves0.80292.553 026.261 168.94
Retained earnings-0.80- 303.97164.841 797.25
Profit of the financial year-11.43237.53- 224.91-2 138.53
Shareholders equity total468.57706.103 446.191 307.66
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating1 178.151 266.51
Current owed to group member2 399.43
Other non-interest bearing current liabilities42.007.001 519.431 734.92
Current liabilities total52.002 416.432 707.583 011.43
Balance sheet total (liabilities)520.573 122.536 153.774 319.09
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