Clemen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37433829
Ridder Stigs Vej 16, 2300 København S
simonclemen@gmail.com
tel: 53747129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.74 | 6 247.14 | |||
| External services | - 187.80 | -96.26 | |||
| Gross profit | -8.13 | -22.34 | - 189.86 | - 190.54 | 6 150.88 |
| Employee benefit expenses | - 238.50 | - 247.51 | - 248.06 | ||
| Other operating expenses | -6.08 | ||||
| EBIT | -8.13 | -22.34 | - 428.36 | - 444.13 | 5 902.82 |
| Other financial income | 180.04 | 1.95 | 50.27 | 1 424.64 | 2 854.02 |
| Other financial expenses | - 106.08 | - 374.53 | -2 939.94 | -8.47 | -5.54 |
| Net income from associates (fin.) | 25 436.21 | -38.03 | -5.92 | ||
| Pre-tax profit | 25 502.05 | - 432.95 | -3 323.95 | 972.05 | 8 751.29 |
| Income taxes | -13.22 | -2.00 | 2.00 | ||
| Net earnings | 25 488.83 | - 432.95 | -3 323.95 | 970.05 | 8 753.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 945.65 | 102.62 | 96.70 | 15 705.53 | |
| Investments total | 5 945.65 | 102.62 | 96.70 | 15 705.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.59 | 113.55 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 21.59 | 113.55 | 2.00 | ||
| Other current investments | 3 539.19 | 12 931.34 | 10 332.98 | 11 670.33 | 5 938.51 |
| Cash and bank deposits | 13 845.85 | 8 159.56 | 7 417.49 | 2 103.61 | 354.29 |
| Cash and cash equivalents | 17 385.04 | 21 090.90 | 17 750.47 | 13 773.94 | 6 292.81 |
| Balance sheet total (assets) | 23 330.69 | 21 193.52 | 17 868.76 | 13 887.49 | 22 000.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 5 000.00 | 600.00 | 600.00 | |
| Other reserves | 2 450.06 | 7 149.53 | |||
| Retained earnings | -6 409.21 | 21 529.68 | 16 096.73 | 12 172.79 | 5 393.31 |
| Profit of the financial year | 25 488.83 | - 432.95 | -3 323.95 | 970.05 | 8 753.29 |
| Shareholders equity total | 22 079.68 | 21 146.73 | 17 822.79 | 13 792.84 | 21 946.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 2.50 | 12.50 | 12.50 | 57.50 | 25.00 |
| Short-term deferred tax liabilities | 13.22 | ||||
| Other non-interest bearing current liabilities | 1 235.28 | 34.28 | 33.48 | 37.16 | 29.21 |
| Current liabilities total | 1 251.01 | 46.79 | 45.98 | 94.66 | 54.21 |
| Balance sheet total (liabilities) | 23 330.69 | 21 193.52 | 17 868.76 | 13 887.49 | 22 000.34 |
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