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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -30.10 | -21.51 |
| EBIT | -15.67 | -30.10 | -21.51 |
| Other financial income | 0.00 | ||
| Other financial expenses | -39.43 | - 276.12 | |
| Reduction non-current investment assets | 11.46 | ||
| Net income from associates (fin.) | 0.80 | 291.75 | 61.26 |
| Pre-tax profit | -14.88 | 222.22 | - 224.91 |
| Income taxes | 3.45 | 15.31 | |
| Net earnings | -11.43 | 237.53 | - 224.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 480.80 | 3 089.21 | 5 367.92 |
| Investments total | 480.80 | 3 089.21 | 5 367.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.63 | 759.00 | |
| Current deferred tax assets | 3.45 | 18.76 | 22.31 |
| Short term receivables total | 3.45 | 23.38 | 781.31 |
| Cash and bank deposits | 36.33 | 9.93 | 4.53 |
| Cash and cash equivalents | 36.33 | 9.93 | 4.53 |
| Balance sheet total (assets) | 520.57 | 3 122.53 | 6 153.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 |
| Other reserves | 0.80 | 292.55 | 3 026.26 |
| Retained earnings | -0.80 | - 303.97 | 164.84 |
| Profit of the financial year | -11.43 | 237.53 | - 224.91 |
| Shareholders equity total | 468.57 | 706.10 | 3 446.19 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 178.15 | ||
| Current owed to group member | 2 399.43 | ||
| Other non-interest bearing current liabilities | 42.00 | 7.00 | 1 519.43 |
| Current liabilities total | 52.00 | 2 416.43 | 2 707.58 |
| Balance sheet total (liabilities) | 520.57 | 3 122.53 | 6 153.77 |
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