CL af 12. juni 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38779427
Steenstrups Alle 13, 1924 Frederiksberg C
cl@leonhardcm.dk
tel: 42321440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.60 | 444.05 | |||
| Gross profit | 317.60 | 442.78 | 444.05 | ||
| Costs of management | -0.24 | ||||
| Employee benefit expenses | - 285.49 | - 359.38 | - 397.31 | - 448.05 | |
| Other operating expenses | -0.40 | ||||
| Total depreciation | -7.14 | ||||
| EBIT | 32.11 | - 106.17 | 121.47 | -9.26 | -3.99 |
| Other financial expenses | -3.11 | -0.54 | -0.46 | -1.12 | |
| Pre-tax profit | 29.01 | - 106.17 | 120.94 | -9.72 | -5.11 |
| Net earnings | 29.01 | - 106.17 | 120.94 | -9.72 | -5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.25 | 51.97 | |||
| Short term receivables total | 120.25 | 51.97 | |||
| Cash and bank deposits | 153.48 | 3.07 | 2.69 | 141.33 | 59.21 |
| Cash and cash equivalents | 153.48 | 3.07 | 2.69 | 141.33 | 59.21 |
| Balance sheet total (assets) | 153.48 | 3.07 | 122.94 | 141.33 | 111.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 102.63 | -73.62 | - 179.79 | -58.85 | -68.57 |
| Profit of the financial year | 29.01 | - 106.17 | 120.94 | -9.72 | -5.11 |
| Shareholders equity total | 26.38 | -79.79 | 41.15 | 31.43 | 26.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.03 | 11.03 | |||
| Other non-interest bearing current liabilities | 127.10 | 82.86 | 81.79 | 88.88 | 73.84 |
| Current liabilities total | 127.10 | 82.86 | 81.79 | 109.91 | 84.87 |
| Balance sheet total (liabilities) | 153.48 | 3.07 | 122.94 | 141.33 | 111.18 |
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