CLR ApS — Credit Rating and Financial Key Figures

CVR number: 41957522
Brohusgade 6, 9000 Aalborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales424.73
External services-5.12-3.35
Gross profit-7.17-5.12421.38
EBIT-7.17-5.12421.38
Other financial income15.460.93
Other financial expenses-24.95-15.18-29.11
Net income from associates (fin.)555.05
Pre-tax profit538.38-20.30393.20
Net earnings538.38-20.30393.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 182.731 182.731 942.73
Investments total1 182.731 182.731 942.73
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits328.17106.98411.62
Cash and cash equivalents328.17106.98411.62
Balance sheet total (assets)1 510.901 289.712 354.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-57.20422.29340.98
Profit of the financial year538.38-20.30393.20
Shareholders equity total578.38500.89835.18
Provisions- 927.51
Non-current other liabilities927.51
Non-current liabilities total927.51
Current trade creditors5.005.005.00
Current owed to participating41.7643.85
Other non-interest bearing current liabilities927.51742.061 470.32
Current liabilities total932.51788.821 519.17
Balance sheet total (liabilities)1 510.901 289.712 354.35
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