CLC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40103775
Buskelundhøjen 204, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.36-4.10-48.77- 178.62-98.73
Employee benefit expenses-50.92-1 126.14
EBIT-15.36-4.10-48.77- 229.53-1 224.87
Other financial income9.14
Other financial expenses-44.05-2.51-0.01-0.08-33.86
Net income from associates (fin.)173.00
Pre-tax profit-59.41166.39-48.79- 220.47-1 258.73
Income taxes13.97336.16
Net earnings-59.41180.36-48.79- 220.47- 922.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 103.02
Investments total2 103.02
Long term receivables total
Inventories total
Current trade debtors23.01
Current amounts owed by group member comp.50.61487.01
Prepayments and accrued income41.6738.52
Current other receivables2.505.082.03
Current deferred tax assets13.97336.16
Short term receivables total2.5064.59492.0943.70397.68
Cash and bank deposits2.1021.80272.9167.17
Cash and cash equivalents2.1021.80272.9167.17
Balance sheet total (assets)2 107.6264.59513.89316.61464.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.0040.0040.0040.00
Retained earnings-63.51- 162.81517.55468.76248.29
Profit of the financial year-59.41180.36-48.79- 220.47- 922.57
Shareholders equity total- 122.8157.55508.76288.29- 634.28
Non-current owed to group member2 132.82
Non-current liabilities total2 132.82
Current loans from credit institutions2.010.100.000.00
Current trade creditors5.005.0015.0015.00
Current owed to participating0.030.560.56
Current owed to group member92.595.071 037.66
Other non-interest bearing current liabilities5.030.037.6945.90
Current liabilities total97.617.045.1328.321 099.13
Balance sheet total (liabilities)2 107.6264.59513.89316.61464.85
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