CLANDCAR ApS — Credit Rating and Financial Key Figures

CVR number: 42728683
Bregnevej 18, 2820 Gentofte
she@weplayagain.com
tel: 29991583

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 356.11-52.58
Wages and salaries- 859.60
Social security expenses- 130.34
EBIT362.29-52.58
Other financial expenses-8.25-52.33
Exchange rate differences- 162.36
Pre-tax profit191.69- 104.91
Income taxes-48.03
Net earnings143.66- 104.91

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests160.00179.60
Investments total160.00179.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.28.08722.04
Current other receivables98.097.81
Short term receivables total126.18729.85
Cash and bank deposits0.53
Cash and cash equivalents0.53
Balance sheet total (assets)286.18909.99

Equity and liabilities (kDKK)

2022
2023
Share capital40.0041.00
Retained earnings157.66
Profit of the financial year143.66- 104.91
Shareholders equity total183.6693.75
Non-current loans from credit institutions0.73
Non-current liabilities total0.73
Current loans from credit institutions0.30
Current trade creditors29.38
Short-term deferred tax liabilities48.0348.03
Other non-interest bearing current liabilities24.81767.49
Current liabilities total102.52815.51
Balance sheet total (liabilities)286.18909.99
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