Clea Oktober ApS — Credit Rating and Financial Key Figures
CVR number: 35844945
Skolevej 35, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.25 | -47.65 | 69.50 | 51.08 | 112.74 |
| Total depreciation | -7.24 | -28.12 | -31.65 | -35.56 | |
| EBIT | -45.25 | -54.89 | 41.38 | 19.43 | 77.18 |
| Other financial income | 147.72 | 637.09 | 126.86 | 189.77 | 273.31 |
| Other financial expenses | -71.20 | -17.79 | - 583.07 | -21.91 | -35.40 |
| Pre-tax profit | 31.26 | 564.41 | - 414.83 | 187.28 | 315.09 |
| Income taxes | -6.95 | - 125.22 | 91.24 | -55.93 | -77.06 |
| Net earnings | 24.31 | 439.20 | - 323.59 | 131.36 | 238.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 831.51 | 3 247.16 | 3 215.51 | 3 375.20 | |
| Tangible assets total | 2 831.51 | 3 247.16 | 3 215.51 | 3 375.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | |||
| Current other receivables | 337.50 | 19.42 | |||
| Current deferred tax assets | 16.28 | 35.34 | 120.74 | 50.86 | 50.66 |
| Short term receivables total | 353.78 | 54.77 | 120.74 | 58.36 | 58.16 |
| Other current investments | 3 600.16 | 3 630.68 | 704.09 | 1 138.66 | 1 569.37 |
| Cash and bank deposits | 81.15 | 6.59 | 0.26 | 3.76 | 2.23 |
| Cash and cash equivalents | 3 681.31 | 3 637.28 | 704.35 | 1 142.41 | 1 571.60 |
| Balance sheet total (assets) | 4 035.09 | 6 523.55 | 4 072.26 | 4 416.29 | 5 004.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 67.50 | |||
| Retained earnings | 3 732.28 | 3 756.59 | 4 195.79 | 3 872.20 | 3 936.06 |
| Profit of the financial year | 24.31 | 439.20 | - 323.59 | 131.36 | 238.03 |
| Shareholders equity total | 3 919.59 | 4 245.79 | 3 922.20 | 4 053.56 | 4 291.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 191.84 | 120.96 | 328.92 | 682.29 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 115.50 | 60.92 | 19.10 | 23.81 | 21.07 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 115.50 | 2 277.76 | 150.06 | 362.73 | 713.36 |
| Balance sheet total (liabilities) | 4 035.09 | 6 523.55 | 4 072.26 | 4 416.29 | 5 004.95 |
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