CLTM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42888729
Kildehusvej 46, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -11.25 | -15.00 |
| EBIT | -7.50 | -11.25 | -15.00 |
| Other financial income | 0.03 | 3.39 | |
| Other financial expenses | -0.21 | -0.28 | |
| Net income from associates (fin.) | 113.25 | ||
| Pre-tax profit | -7.71 | 102.03 | -11.90 |
| Net earnings | -7.71 | 102.03 | -11.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6.75 | ||
| Long term receivables total | 6.75 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.04 | 141.82 | 129.92 |
| Cash and cash equivalents | 33.04 | 141.82 | 129.92 |
| Balance sheet total (assets) | 39.79 | 141.82 | 129.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.71 | 94.32 | |
| Profit of the financial year | -7.71 | 102.03 | -11.90 |
| Shareholders equity total | 32.29 | 134.32 | 122.42 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 39.79 | 141.82 | 129.92 |
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