CLM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41695773
Stefansgade 14, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.00-14.47-7.73-8.31
EBIT-6.00-14.47-7.73-8.31
Other financial income1 500.001 500.00
Other financial expenses- 196.67- 166.18- 138.11- 139.64
Pre-tax profit1 297.331 319.35- 145.84- 147.95
Net earnings1 297.331 319.35- 145.84- 147.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 307.399 307.399 307.399 307.39
Long term receivables total9 307.399 307.399 307.399 307.39
Inventories total
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits9.81136.1866.90
Cash and cash equivalents9.81136.1866.90
Balance sheet total (assets)9 347.399 317.209 443.569 374.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings-57.201 181.232 439.582 226.24
Profit of the financial year1 297.331 319.35- 145.84- 147.95
Shareholders equity total1 337.332 599.482 394.742 185.79
Provisions41.69
Non-current other liabilities8 004.06
Non-current deferred tax liabilities6 670.026 953.427 089.49
Non-current liabilities total8 004.066 670.026 953.427 089.49
Current owed to participating41.6989.4093.01
Other non-interest bearing current liabilities6.00-35.696.006.00
Current liabilities total6.006.0095.4099.01
Balance sheet total (liabilities)9 347.399 317.209 443.569 374.29
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