CLAUSEN GRUPPEN ApS
CVR number: 15671696
Cikorievej 20, 5220 Odense SØ
thorsten@clausengrafisk.dk
tel: 66116534
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.74 | 23 960.00 | - 493.00 | - 776.74 | 126.96 |
| Employee benefit expenses | -23.94 | -17 101.00 | - 907.00 | - 735.88 | - 577.11 |
| Other operating expenses | - 644.00 | - 990.00 | - 835.43 | ||
| Total depreciation | -1.69 | - 749.00 | -16.00 | -4.32 | -5.76 |
| EBIT | -5.88 | 5 466.00 | -2 406.00 | -2 352.37 | - 455.91 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -0.27 | - 103.00 | -69.00 | -52.67 | - 219.28 |
| Pre-tax profit | -6.15 | 5 363.00 | -2 463.00 | -2 405.04 | - 675.19 |
| Income taxes | 1.62 | -1 198.00 | 538.00 | 524.86 | 144.65 |
| Net earnings | -4.53 | 4 165.00 | -1 925.00 | -1 880.18 | - 530.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.24 | ||||
| Intangible assets total | 0.24 | ||||
| Land and waters | 6 807.35 | ||||
| Buildings | 8.62 | 43.00 | 31.00 | ||
| Machinery and equipment | 0.81 | 564.00 | 559.00 | 5.76 | |
| Tangible assets total | 9.44 | 607.00 | 590.00 | 5.76 | 6 807.35 |
| Other receivables | 0.28 | 155.00 | 155.00 | 154.50 | |
| Investments total | 0.28 | 155.00 | 155.00 | 154.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 0.55 | ||||
| Inventories total | 0.55 | ||||
| Current trade debtors | 9.21 | 292.00 | 109.00 | 64.61 | 28.86 |
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 2.30 | 3 462.00 | 2 469.00 | 48.18 | 19.13 |
| Current deferred tax assets | 2.40 | 943.00 | 1 296.00 | 1 473.06 | 1 695.97 |
| Short term receivables total | 14.03 | 4 697.00 | 3 874.00 | 1 585.85 | 1 743.95 |
| Cash and bank deposits | 6 373.00 | 52.00 | 636.37 | 348.07 | |
| Cash and cash equivalents | 6 373.00 | 52.00 | 636.37 | 348.07 | |
| Balance sheet total (assets) | 24.53 | 11 832.00 | 4 671.00 | 2 382.47 | 8 899.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 7.23 | - 792.00 | 3 373.00 | 1 447.84 | - 432.34 |
| Profit of the financial year | -4.53 | 4 165.00 | -1 925.00 | -1 880.18 | - 530.54 |
| Shareholders equity total | 2.91 | 7 073.00 | 1 648.00 | - 232.34 | - 762.88 |
| Non-current advances received | 2 361.48 | 2 444.11 | |||
| Non-current other liabilities | 0.80 | 2 299.00 | 2 354.00 | ||
| Non-current liabilities total | 0.80 | 2 299.00 | 2 354.00 | 2 361.48 | 2 444.11 |
| Current loans from credit institutions | 10.91 | ||||
| Advances received | 1.38 | ||||
| Current trade creditors | 3.18 | 163.00 | 46.00 | 23.00 | 11.00 |
| Current owed to group member | 1.14 | 847.00 | 447.00 | 48.96 | 6 761.26 |
| Short-term deferred tax liabilities | 78.26 | ||||
| Other non-interest bearing current liabilities | 4.21 | 1 450.00 | 176.00 | 181.37 | 367.62 |
| Current liabilities total | 20.83 | 2 460.00 | 669.00 | 253.33 | 7 218.14 |
| Balance sheet total (liabilities) | 24.53 | 11 832.00 | 4 671.00 | 2 382.47 | 8 899.37 |
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