CL RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 19950042
Abels Allé 35 B, Sanderum 5250 Odense SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-33.00-24.00-17.00-21.00-18.34
EBIT-33.00-24.00-17.00-21.00-18.34
Other financial income176.00139.00252.0085.00202.16
Other financial expenses-21.00-30.00-7.00- 188.00-50.15
Pre-tax profit122.0085.00228.00- 124.00133.67
Income taxes-27.00-19.00-51.00-3.40
Net earnings95.0066.00177.00- 124.00130.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.001.008.006.48
Current deferred tax assets3.0012.41
Short term receivables total6.001.008.0018.89
Other current investments814.00700.00853.00673.00835.21
Cash and bank deposits35.00249.0026.0031.000.31
Cash and cash equivalents849.00949.00879.00704.00835.53
Balance sheet total (assets)855.00950.00879.00712.00854.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.00
Retained earnings352.00447.00513.00690.00505.64
Profit of the financial year95.0066.00177.00- 124.00130.26
Shareholders equity total572.00638.00815.00691.00821.90
Non-current liabilities total
Current trade creditors15.0015.25
Current owed to participating269.00279.005.006.005.94
Short-term deferred tax liabilities16.0043.00
Other non-interest bearing current liabilities14.0017.0016.0011.33
Current liabilities total283.00312.0064.0021.0032.52
Balance sheet total (liabilities)855.00950.00879.00712.00854.42
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