Clausensminde ApS — Credit Rating and Financial Key Figures
CVR number: 38784064
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.66 | 124.90 | 86.41 | 2 297.40 | 31.49 |
| Other operating expenses | -5 654.76 | -14.00 | |||
| EBIT | 108.66 | -5 529.86 | 72.41 | 2 297.40 | 31.49 |
| Other financial income | 20.86 | 127.46 | 129.32 | 399.86 | |
| Other financial expenses | - 296.90 | - 304.15 | - 345.67 | - 410.30 | - 584.57 |
| Pre-tax profit | - 188.24 | -5 813.15 | - 145.80 | 2 016.42 | - 153.21 |
| Income taxes | 122.34 | 1 179.70 | 29.00 | - 336.93 | -6.30 |
| Net earnings | -65.90 | -4 633.45 | - 116.81 | 1 679.49 | - 159.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 780.84 | 2 000.00 | 3 267.37 | 3 318.32 | 3 349.82 |
| Tangible assets total | 13 780.84 | 2 000.00 | 3 267.37 | 3 318.32 | 3 349.82 |
| Holdings in group member companies | 320.00 | 320.00 | 320.00 | 320.00 | |
| Investments total | 320.00 | 320.00 | 320.00 | 320.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 306.82 | 6 434.28 | 8 359.99 | 9 919.52 | |
| Current other receivables | 12.83 | 2 497.00 | 2 547.63 | ||
| Current deferred tax assets | 93.20 | 122.20 | 6.30 | ||
| Short term receivables total | 12.83 | 6 400.02 | 6 556.48 | 10 863.29 | 12 467.16 |
| Cash and bank deposits | 31.50 | 329.48 | 63.41 | 18.82 | 104.66 |
| Cash and cash equivalents | 31.50 | 329.48 | 63.41 | 18.82 | 104.66 |
| Balance sheet total (assets) | 13 825.18 | 9 049.50 | 10 207.26 | 14 520.43 | 16 241.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 752.00 | 3 686.10 | - 947.35 | -1 064.16 | 615.33 |
| Profit of the financial year | -65.90 | -4 633.45 | - 116.81 | 1 679.49 | - 159.51 |
| Shareholders equity total | 3 736.10 | - 897.35 | -1 014.16 | 665.33 | 505.82 |
| Provisions | 1 086.50 | ||||
| Non-current loans from credit institutions | 2 384.22 | 2 369.32 | 2 354.33 | 2 339.27 | 2 332.10 |
| Non-current owed to group member | 6 592.27 | 4 948.09 | 5 146.01 | 5 351.85 | 5 565.92 |
| Non-current liabilities total | 8 976.49 | 7 317.40 | 7 500.34 | 7 691.12 | 7 898.02 |
| Current loans from credit institutions | 14.83 | 14.91 | 14.98 | 15.07 | 10.69 |
| Current trade creditors | 11.25 | 292.33 | 195.07 | 543.53 | 153.33 |
| Current owed to participating | 14.13 | ||||
| Current owed to group member | 2 313.04 | 3 511.03 | 5 240.25 | 7 659.65 | |
| Short-term deferred tax liabilities | 221.03 | ||||
| Other non-interest bearing current liabilities | 144.10 | ||||
| Accruals and deferred income | 9.17 | ||||
| Current liabilities total | 26.08 | 2 629.45 | 3 721.08 | 6 163.98 | 7 837.80 |
| Balance sheet total (liabilities) | 13 825.18 | 9 049.50 | 10 207.26 | 14 520.43 | 16 241.64 |
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