CLEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34599114
Tuerbak 8, Klitmøller 7700 Thisted
fc@fredrikclement.com
tel: 20631265
http://www.fredrikclement.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.08 | 64.74 | 116.78 | 194.33 | 497.15 |
| Employee benefit expenses | -59.76 | - 110.38 | - 109.54 | -25.99 | - 469.48 |
| Total depreciation | -21.05 | -45.66 | |||
| EBIT | 133.28 | -91.29 | 7.23 | 168.34 | 27.67 |
| Other financial income | 3.44 | 17.65 | 11.51 | ||
| Other financial expenses | -7.96 | -8.91 | -11.80 | -11.39 | -8.55 |
| Pre-tax profit | 125.32 | - 100.20 | -1.12 | 174.61 | 30.63 |
| Income taxes | -27.76 | 22.00 | -0.61 | -38.97 | -8.16 |
| Net earnings | 97.56 | -78.20 | -1.74 | 135.63 | 22.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 16.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.37 | 2.92 | 19.21 | 84.38 | |
| Current owed by particip. interest comp. | 258.00 | 275.61 | 286.88 | ||
| Current other receivables | 4.17 | 3.44 | 3.44 | ||
| Current deferred tax assets | 20.60 | 42.60 | 41.98 | 3.01 | |
| Short term receivables total | 24.77 | 44.97 | 306.34 | 301.28 | 371.25 |
| Cash and bank deposits | 289.94 | 241.59 | 94.83 | 116.55 | 155.09 |
| Cash and cash equivalents | 289.94 | 241.59 | 94.83 | 116.55 | 155.09 |
| Balance sheet total (assets) | 314.71 | 286.56 | 416.17 | 432.83 | 542.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.71 | 47.85 | -30.35 | -32.08 | 103.55 |
| Profit of the financial year | 97.56 | -78.20 | -1.74 | 135.63 | 22.47 |
| Shareholders equity total | 127.85 | 49.65 | 47.92 | 183.55 | 206.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 14.28 | 19.90 | 26.99 | |
| Current owed to participating | 175.36 | 207.88 | |||
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 11.50 | 27.74 | 353.98 | 229.38 | 304.68 |
| Current liabilities total | 186.85 | 236.90 | 368.26 | 249.28 | 336.82 |
| Balance sheet total (liabilities) | 314.71 | 286.56 | 416.17 | 432.83 | 542.85 |
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