CLA2808 ApS — Credit Rating and Financial Key Figures
CVR number: 10063167
Skovmarken 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.00 | ||||
| Gross profit | -88.00 | - 577.00 | 156.00 | - 195.00 | - 240.00 |
| EBIT | -88.00 | - 577.00 | 156.00 | - 195.00 | - 240.00 |
| Other financial income | 27.00 | 4 769.00 | 2 469.00 | 4 257.00 | |
| Other financial expenses | - 569.00 | -50.00 | -4 870.00 | -6 250.00 | -1 428.00 |
| Net income from associates (fin.) | 78 412.00 | 810 921.00 | |||
| Pre-tax profit | 77 755.00 | 810 321.00 | 55.00 | -3 976.00 | 2 589.00 |
| Income taxes | 144.00 | 33.00 | - 773.00 | - 500.00 | -95.00 |
| Net earnings | 77 899.00 | 810 354.00 | - 718.00 | -4 476.00 | 2 494.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185 451.00 | ||||
| Investments total | 185 451.00 | ||||
| Non-current loans receivable | 22 978.00 | 16 250.00 | 10 000.00 | 12 250.00 | |
| Long term receivables total | 22 978.00 | 16 250.00 | 10 000.00 | 12 250.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 425.00 | 919 901.00 | |||
| Current other receivables | 1 600.00 | 1 600.00 | 2 496.00 | ||
| Current deferred tax assets | 286.00 | 267.00 | 249.00 | ||
| Short term receivables total | 8 711.00 | 920 168.00 | 1 849.00 | 1 600.00 | 2 496.00 |
| Other current investments | 16 758.00 | 18 800.00 | 16 112.00 | ||
| Cash and bank deposits | 27 550.00 | 140.00 | 66.00 | 74.00 | |
| Cash and cash equivalents | 27 550.00 | 16 898.00 | 18 866.00 | 16 186.00 | |
| Balance sheet total (assets) | 194 162.00 | 970 696.00 | 34 997.00 | 30 466.00 | 30 932.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 5 202.00 | -2 000.00 | |||
| Retained earnings | 108 637.00 | 138 651.00 | 35 549.00 | 34 831.00 | 28 355.00 |
| Profit of the financial year | 77 899.00 | 810 354.00 | - 718.00 | -4 476.00 | 2 494.00 |
| Shareholders equity total | 192 739.00 | 950 006.00 | 34 871.00 | 30 395.00 | 30 889.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | ||||
| Current owed to group member | 1 161.00 | 20 000.00 | |||
| Short-term deferred tax liabilities | 40.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 239.00 | 690.00 | 126.00 | 31.00 | 40.00 |
| Current liabilities total | 1 423.00 | 20 690.00 | 126.00 | 71.00 | 43.00 |
| Balance sheet total (liabilities) | 194 162.00 | 970 696.00 | 34 997.00 | 30 466.00 | 30 932.00 |
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