CLAUSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 15671696
Cikorievej 20, 5220 Odense SØ
thorsten@clausengrafisk.dk
tel: 66116534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 960.00 | - 493.00 | - 776.74 | 126.96 | 477.31 |
| Employee benefit expenses | -17 101.00 | - 907.00 | - 735.88 | - 577.11 | - 267.90 |
| Other operating expenses | - 644.00 | - 990.00 | - 835.43 | ||
| Total depreciation | - 749.00 | -16.00 | -4.32 | -5.76 | |
| EBIT | 5 466.00 | -2 406.00 | -2 352.37 | - 455.91 | 209.42 |
| Other financial income | 12.00 | 0.83 | |||
| Other financial expenses | - 103.00 | -69.00 | -52.67 | - 219.28 | - 112.36 |
| Pre-tax profit | 5 363.00 | -2 463.00 | -2 405.04 | - 675.19 | 97.89 |
| Income taxes | -1 198.00 | 538.00 | 524.86 | 144.65 | -25.64 |
| Net earnings | 4 165.00 | -1 925.00 | -1 880.18 | - 530.54 | 72.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 807.35 | 6 807.35 | |||
| Buildings | 43.00 | 31.00 | |||
| Machinery and equipment | 564.00 | 559.00 | 5.76 | ||
| Tangible assets total | 607.00 | 590.00 | 5.76 | 6 807.35 | 6 807.35 |
| Investments total | 155.00 | 155.00 | 154.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.00 | 109.00 | 64.61 | 28.86 | |
| Current other receivables | 3 462.00 | 2 469.00 | 48.18 | 19.13 | |
| Current deferred tax assets | 943.00 | 1 296.00 | 1 473.06 | 1 695.97 | 1 348.48 |
| Short term receivables total | 4 697.00 | 3 874.00 | 1 585.85 | 1 743.95 | 1 348.48 |
| Cash and bank deposits | 6 373.00 | 52.00 | 636.37 | 348.07 | 137.56 |
| Cash and cash equivalents | 6 373.00 | 52.00 | 636.37 | 348.07 | 137.56 |
| Balance sheet total (assets) | 11 832.00 | 4 671.00 | 2 382.47 | 8 899.37 | 8 293.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | - 792.00 | 3 373.00 | 1 447.84 | - 432.34 | - 962.88 |
| Profit of the financial year | 4 165.00 | -1 925.00 | -1 880.18 | - 530.54 | 72.25 |
| Shareholders equity total | 7 073.00 | 1 648.00 | - 232.34 | - 762.88 | - 690.63 |
| Non-current advances received | 2 361.48 | 2 444.11 | |||
| Non-current other liabilities | 2 299.00 | 2 354.00 | |||
| Non-current liabilities total | 2 299.00 | 2 354.00 | 2 361.48 | 2 444.11 | |
| Current trade creditors | 163.00 | 46.00 | 23.00 | 11.00 | 13.25 |
| Current owed to group member | 847.00 | 447.00 | 48.96 | 6 761.26 | 8 535.49 |
| Short-term deferred tax liabilities | 78.26 | ||||
| Other non-interest bearing current liabilities | 1 450.00 | 176.00 | 181.37 | 367.62 | 435.28 |
| Current liabilities total | 2 460.00 | 669.00 | 253.33 | 7 218.14 | 8 984.02 |
| Balance sheet total (liabilities) | 11 832.00 | 4 671.00 | 2 382.47 | 8 899.37 | 8 293.39 |
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