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CL-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36712457
Rimmervej 51, 9990 Skagen
cl@llogcl.dk
tel: 24632011
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 256.59-34.45-15.84-28.63-15.06
Other operating expenses-13.67
EBIT1 242.92-34.45-15.84-28.63-15.06
Other financial income128.4286.04111.84171.4745.28
Other financial expenses-5.11- 235.53-3.08-0.72-1.12
Net income from associates (fin.)-1 319.16
Pre-tax profit47.07- 183.9592.92142.1229.10
Income taxes-17.91-0.20-11.62-6.65
Net earnings29.16- 184.1492.92130.5122.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12.5012.5012.50
Inventories total12.5012.5012.50
Current other receivables-0.000.00
Current deferred tax assets57.8628.31
Short term receivables total-0.0057.8628.31
Other current investments1 148.02983.111 092.261 254.531 269.63
Cash and bank deposits587.56415.98286.24183.53100.08
Cash and cash equivalents1 735.591 399.091 378.501 438.061 369.71
Balance sheet total (assets)1 748.091 469.451 419.311 438.061 369.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Retained earnings1 539.171 450.531 144.381 237.311 232.81
Profit of the financial year29.16- 184.1492.92130.5122.45
Shareholders equity total1 732.731 434.181 409.311 417.811 305.26
Provisions-0.000.00
Non-current owed to group member0.500.50
Non-current liabilities total0.500.50
Short-term deferred tax liabilities4.647.236.63
Other non-interest bearing current liabilities10.7235.2610.0012.5157.31
Current liabilities total15.3635.2610.0019.7563.95
Balance sheet total (liabilities)1 748.091 469.451 419.311 438.061 369.71
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