Clunz ApS — Credit Rating and Financial Key Figures
CVR number: 39251981
Langagervej 40, 2600 Glostrup
ctr@glostrup-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.25 | 222.93 | -42.81 | 70.00 | 44.63 |
| Employee benefit expenses | -36.38 | -86.67 | -62.14 | -1.44 | |
| EBIT | 101.25 | 186.55 | - 129.48 | 7.86 | 43.19 |
| Other financial expenses | -2.73 | -2.46 | -13.89 | -6.18 | -4.47 |
| Pre-tax profit | 98.52 | 184.09 | - 143.37 | 1.68 | 38.72 |
| Income taxes | -21.67 | -40.48 | -0.35 | -8.84 | |
| Net earnings | 76.85 | 143.61 | - 143.37 | 1.32 | 29.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 385.15 | 496.35 | 531.77 | 484.75 | 351.70 |
| Inventories total | 385.15 | 496.35 | 531.77 | 484.75 | 351.70 |
| Current trade debtors | 45.34 | 61.49 | 38.22 | 3.50 | 3.85 |
| Current amounts owed by group member comp. | 3.23 | 20.21 | 23.85 | ||
| Current other receivables | 7.98 | ||||
| Short term receivables total | 48.57 | 61.49 | 46.20 | 23.71 | 27.70 |
| Cash and bank deposits | 40.12 | 57.60 | 65.69 | 79.56 | 113.37 |
| Cash and cash equivalents | 40.12 | 57.60 | 65.69 | 79.56 | 113.37 |
| Balance sheet total (assets) | 473.84 | 615.44 | 643.65 | 588.02 | 492.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.75 | 79.60 | 223.22 | 79.85 | 81.17 |
| Profit of the financial year | 76.85 | 143.61 | - 143.37 | 1.32 | 29.88 |
| Shareholders equity total | 129.60 | 273.22 | 129.85 | 131.18 | 161.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.72 | 13.77 | 139.25 | 84.38 | 32.70 |
| Current owed to participating | 228.88 | 231.16 | 131.21 | 160.45 | 73.33 |
| Current owed to group member | 18.44 | 26.79 | |||
| Short-term deferred tax liabilities | 21.67 | 40.48 | 0.35 | 8.84 | |
| Other non-interest bearing current liabilities | 0.97 | 38.37 | 216.55 | 211.66 | 216.85 |
| Current liabilities total | 344.24 | 342.22 | 513.80 | 456.85 | 331.72 |
| Balance sheet total (liabilities) | 473.84 | 615.44 | 643.65 | 588.02 | 492.77 |
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