CL ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29135894
Midtager 26 A, 2605 Brøndby
tel: 33132475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.93 | 42.43 | -89.90 | 10.70 | -3.92 |
| Employee benefit expenses | - 447.40 | - 260.15 | - 276.36 | - 434.37 | - 278.40 |
| Total depreciation | -46.93 | -90.28 | -90.28 | -88.37 | -20.42 |
| EBIT | 357.61 | - 308.00 | - 456.53 | - 512.04 | - 302.74 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.64 | -5.64 | -7.82 | -6.34 | -1.39 |
| Pre-tax profit | 354.97 | - 313.64 | - 464.36 | - 518.38 | - 303.93 |
| Income taxes | -82.49 | 68.48 | 101.92 | 133.26 | - 289.32 |
| Net earnings | 272.48 | - 245.16 | - 362.43 | - 385.12 | - 593.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.35 | 296.07 | 205.80 | 117.42 | |
| Tangible assets total | 386.35 | 296.07 | 205.80 | 117.42 | |
| Investments total | 22.96 | 8.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.62 | ||||
| Prepayments and accrued income | 6.44 | 7.21 | |||
| Current other receivables | 8.43 | 29.11 | |||
| Current deferred tax assets | 80.88 | 175.06 | 289.32 | ||
| Short term receivables total | 59.49 | 117.20 | 175.06 | 289.32 | |
| Cash and bank deposits | 1 879.99 | 1 535.55 | 1 054.27 | 583.31 | 314.61 |
| Cash and cash equivalents | 1 879.99 | 1 535.55 | 1 054.27 | 583.31 | 314.61 |
| Balance sheet total (assets) | 2 348.78 | 1 957.37 | 1 435.13 | 990.06 | 314.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 627.41 | 1 843.39 | 1 541.03 | 1 119.69 | 673.57 |
| Profit of the financial year | 272.48 | - 245.16 | - 362.43 | - 385.12 | - 593.25 |
| Shareholders equity total | 2 080.19 | 1 779.72 | 1 360.79 | 918.47 | 266.32 |
| Provisions | 14.34 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 11.83 | 21.73 | 19.43 | 28.55 | 24.60 |
| Short-term deferred tax liabilities | 19.27 | ||||
| Other non-interest bearing current liabilities | 223.16 | 155.92 | 54.91 | 43.04 | 23.69 |
| Current liabilities total | 254.26 | 177.65 | 74.34 | 71.59 | 48.29 |
| Balance sheet total (liabilities) | 2 348.78 | 1 957.37 | 1 435.13 | 990.06 | 314.61 |
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