CLM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41695773
Stefansgade 14, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.00 | -14.47 | -7.73 | -8.31 |
EBIT | -6.00 | -14.47 | -7.73 | -8.31 |
Other financial income | 1 500.00 | 1 500.00 | ||
Other financial expenses | - 196.67 | - 166.18 | - 138.11 | - 139.64 |
Pre-tax profit | 1 297.33 | 1 319.35 | - 145.84 | - 147.95 |
Net earnings | 1 297.33 | 1 319.35 | - 145.84 | - 147.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 9 307.39 | 9 307.39 | 9 307.39 | 9 307.39 |
Long term receivables total | 9 307.39 | 9 307.39 | 9 307.39 | 9 307.39 |
Inventories total | ||||
Current other receivables | 40.00 | |||
Short term receivables total | 40.00 | |||
Cash and bank deposits | 9.81 | 136.18 | 66.90 | |
Cash and cash equivalents | 9.81 | 136.18 | 66.90 | |
Balance sheet total (assets) | 9 347.39 | 9 317.20 | 9 443.56 | 9 374.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | -57.20 | 1 181.23 | 2 439.58 | 2 226.24 |
Profit of the financial year | 1 297.33 | 1 319.35 | - 145.84 | - 147.95 |
Shareholders equity total | 1 337.33 | 2 599.48 | 2 394.74 | 2 185.79 |
Provisions | 41.69 | |||
Non-current other liabilities | 8 004.06 | |||
Non-current deferred tax liabilities | 6 670.02 | 6 953.42 | 7 089.49 | |
Non-current liabilities total | 8 004.06 | 6 670.02 | 6 953.42 | 7 089.49 |
Current owed to participating | 41.69 | 89.40 | 93.01 | |
Other non-interest bearing current liabilities | 6.00 | -35.69 | 6.00 | 6.00 |
Current liabilities total | 6.00 | 6.00 | 95.40 | 99.01 |
Balance sheet total (liabilities) | 9 347.39 | 9 317.20 | 9 443.56 | 9 374.29 |
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