CLECO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32782892
Landbrugsvej 16, Hjallese 5260 Odense S
fuh@clecoconsult.dk
tel: 41675920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.31 | - 158.23 | - 134.88 | 26.14 | 89.12 |
| EBIT | - 338.31 | - 158.23 | - 134.88 | 26.14 | 89.12 |
| Other financial income | 4.35 | 3.27 | 3.41 | 2.53 | 5.10 |
| Other financial expenses | -8.15 | -11.27 | -11.81 | -14.50 | -30.77 |
| Pre-tax profit | - 342.11 | - 166.23 | - 143.28 | 14.17 | 63.46 |
| Income taxes | 75.26 | 36.57 | 31.42 | -3.90 | -14.34 |
| Net earnings | - 266.85 | - 129.66 | - 111.85 | 10.27 | 49.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.36 | 29.78 | 4.78 | ||
| Current amounts owed by group member comp. | 238.32 | 166.85 | 176.83 | 78.51 | 129.68 |
| Current deferred tax assets | 75.26 | 36.57 | 31.42 | ||
| Short term receivables total | 319.94 | 233.20 | 213.03 | 78.51 | 129.68 |
| Cash and bank deposits | 8.30 | 1.02 | 1.22 | 91.62 | 146.40 |
| Cash and cash equivalents | 8.30 | 1.02 | 1.22 | 91.62 | 146.40 |
| Balance sheet total (assets) | 328.24 | 234.22 | 214.25 | 170.13 | 276.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | - 391.85 | - 521.51 | - 633.37 | - 623.10 |
| Profit of the financial year | - 266.85 | - 129.66 | - 111.85 | 10.27 | 49.12 |
| Shareholders equity total | - 266.85 | - 396.51 | - 508.36 | - 498.10 | - 448.98 |
| Non-current trade creditors | 13.50 | 25.00 | |||
| Non-current owed to group member | 575.76 | 528.37 | 591.03 | 599.52 | 629.50 |
| Non-current liabilities total | 589.26 | 553.37 | 591.03 | 599.52 | 629.50 |
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Short-term deferred tax liabilities | 3.90 | 14.34 | |||
| Other non-interest bearing current liabilities | 5.72 | 77.25 | 131.47 | 64.69 | 66.12 |
| Current liabilities total | 5.83 | 77.37 | 131.58 | 68.71 | 95.57 |
| Balance sheet total (liabilities) | 328.24 | 234.22 | 214.25 | 170.13 | 276.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.