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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.14 | ||||
| Other financial expenses | -44.05 | -2.51 | -0.01 | -0.08 | -33.86 |
| Net income from associates (fin.) | 173.00 | ||||
| Pre-tax profit | -59.41 | 166.39 | -48.79 | - 220.47 | -1 258.73 |
| Income taxes | 13.97 | 336.16 | |||
| Net earnings | -59.41 | 180.36 | -48.79 | - 220.47 | - 922.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 103.02 | ||||
| Investments total | 2 103.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.01 | ||||
| Current amounts owed by group member comp. | 50.61 | 487.01 | |||
| Prepayments and accrued income | 41.67 | 38.52 | |||
| Current other receivables | 2.50 | 5.08 | 2.03 | ||
| Current deferred tax assets | 13.97 | 336.16 | |||
| Short term receivables total | 2.50 | 64.59 | 492.09 | 43.70 | 397.68 |
| Cash and bank deposits | 2.10 | 21.80 | 272.91 | 67.17 | |
| Cash and cash equivalents | 2.10 | 21.80 | 272.91 | 67.17 | |
| Balance sheet total (assets) | 2 107.62 | 64.59 | 513.89 | 316.61 | 464.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.51 | - 162.81 | 517.55 | 468.76 | 248.29 |
| Profit of the financial year | -59.41 | 180.36 | -48.79 | - 220.47 | - 922.57 |
| Shareholders equity total | - 122.81 | 57.55 | 508.76 | 288.29 | - 634.28 |
| Non-current owed to group member | 2 132.82 | ||||
| Non-current liabilities total | 2 132.82 | ||||
| Current loans from credit institutions | 2.01 | 0.10 | 0.00 | 0.00 | |
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | |
| Current owed to participating | 0.03 | 0.56 | 0.56 | ||
| Current owed to group member | 92.59 | 5.07 | 1 037.66 | ||
| Other non-interest bearing current liabilities | 5.03 | 0.03 | 7.69 | 45.90 | |
| Current liabilities total | 97.61 | 7.04 | 5.13 | 28.32 | 1 099.13 |
| Balance sheet total (liabilities) | 2 107.62 | 64.59 | 513.89 | 316.61 | 464.85 |
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