CL RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 19950042
Melbyesvej 9 B, Sanderum 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -17.00 | -21.00 | -19.00 | -23.78 |
| EBIT | -24.00 | -17.00 | -21.00 | -19.00 | -23.78 |
| Other financial income | 139.00 | 252.00 | 85.00 | 202.00 | 10.55 |
| Other financial expenses | -30.00 | -7.00 | - 188.00 | -50.00 | - 159.57 |
| Pre-tax profit | 85.00 | 228.00 | - 124.00 | 133.00 | - 172.79 |
| Income taxes | -19.00 | -51.00 | -3.00 | 0.37 | |
| Net earnings | 66.00 | 177.00 | - 124.00 | 130.00 | - 172.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 8.00 | 6.00 | 4.58 | |
| Current deferred tax assets | 13.00 | 12.31 | |||
| Short term receivables total | 1.00 | 8.00 | 19.00 | 16.89 | |
| Other current investments | 700.00 | 853.00 | 673.00 | 835.00 | 575.56 |
| Cash and bank deposits | 249.00 | 26.00 | 31.00 | 14.52 | |
| Cash and cash equivalents | 949.00 | 879.00 | 704.00 | 835.00 | 590.08 |
| Balance sheet total (assets) | 950.00 | 879.00 | 712.00 | 854.00 | 606.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 25.00 | |||
| Retained earnings | 447.00 | 513.00 | 690.00 | 506.00 | 610.90 |
| Profit of the financial year | 66.00 | 177.00 | - 124.00 | 130.00 | - 172.43 |
| Shareholders equity total | 638.00 | 815.00 | 691.00 | 822.00 | 588.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.50 | ||
| Current owed to participating | 279.00 | 5.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 16.00 | 43.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 16.00 | 11.00 | ||
| Current liabilities total | 312.00 | 64.00 | 21.00 | 32.00 | 18.50 |
| Balance sheet total (liabilities) | 950.00 | 879.00 | 712.00 | 854.00 | 606.98 |
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