CLSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43146394
Trørødvænget 9, Trørød 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.51 | -5.42 | -5.66 |
| EBIT | -7.51 | -5.42 | -5.66 |
| Other financial income | 0.02 | 0.06 | |
| Other financial expenses | -0.21 | ||
| Pre-tax profit | -7.71 | -5.40 | -5.60 |
| Net earnings | -7.71 | -5.40 | -5.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.68 | 15.68 | 21.68 |
| Investments total | 15.68 | 15.68 | 21.68 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.81 | 16.41 | 4.81 |
| Cash and cash equivalents | 21.81 | 16.41 | 4.81 |
| Balance sheet total (assets) | 37.49 | 32.09 | 26.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 |
| Retained earnings | -7.71 | -13.11 | |
| Profit of the financial year | -7.71 | -5.40 | -5.60 |
| Shareholders equity total | 32.49 | 27.09 | 21.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 37.49 | 32.09 | 26.49 |
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