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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 356.11 | -52.58 | 141.90 |
Wages and salaries | - 859.60 | ||
Social security expenses | - 130.34 | ||
EBIT | 362.29 | -52.58 | 141.90 |
Other financial income | 0.02 | ||
Other financial expenses | -8.25 | -52.33 | -50.95 |
Income from other inv. held as non-curr. assets | - 784.53 | ||
Exchange rate differences | - 162.36 | ||
Pre-tax profit | 191.69 | - 104.91 | - 693.56 |
Income taxes | -48.03 | -2.69 | |
Net earnings | 143.66 | - 104.91 | - 696.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 160.00 | 179.60 | 149.79 |
Investments total | 160.00 | 179.60 | 149.79 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3.68 | ||
Current owed by particip. interest comp. | 28.08 | 722.04 | |
Current other receivables | 98.09 | 7.81 | |
Short term receivables total | 126.18 | 729.85 | 3.68 |
Cash and bank deposits | 0.53 | 0.07 | |
Cash and cash equivalents | 0.53 | 0.07 | |
Balance sheet total (assets) | 286.18 | 909.99 | 153.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 41.00 | 41.00 |
Retained earnings | 157.66 | 52.75 | |
Profit of the financial year | 143.66 | - 104.91 | - 696.25 |
Shareholders equity total | 183.66 | 93.75 | - 602.51 |
Non-current other liabilities | 0.73 | ||
Non-current liabilities total | 0.73 | ||
Current loans from credit institutions | 0.30 | 0.73 | 0.50 |
Current trade creditors | 29.38 | ||
Short-term deferred tax liabilities | 48.03 | 48.03 | 50.72 |
Other non-interest bearing current liabilities | 24.81 | 766.75 | 704.82 |
Current liabilities total | 102.52 | 815.51 | 756.04 |
Balance sheet total (liabilities) | 286.18 | 909.99 | 153.54 |
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