CLA2808 ApS — Credit Rating and Financial Key Figures
CVR number: 10063167
Skovmarken 4, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 33.00 | ||||
| External services | -99.00 | -88.00 | |||
| Gross profit | -66.00 | -88.00 | - 577.00 | 156.00 | - 195.00 |
| EBIT | -66.00 | -88.00 | - 577.00 | 156.00 | - 195.00 |
| Other financial income | 60.00 | 27.00 | 4 769.00 | 2 469.00 | |
| Other financial expenses | - 636.00 | - 569.00 | -50.00 | -4 870.00 | -6 250.00 |
| Net income from associates (fin.) | 13 403.00 | 78 412.00 | 810 921.00 | ||
| Pre-tax profit | 12 761.00 | 77 755.00 | 810 321.00 | 55.00 | -3 976.00 |
| Income taxes | 141.00 | 144.00 | 33.00 | - 773.00 | - 500.00 |
| Net earnings | 12 902.00 | 77 899.00 | 810 354.00 | - 718.00 | -4 476.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218 364.00 | 185 451.00 | |||
| Investments total | 218 364.00 | 185 451.00 | |||
| Non-current loans receivable | 22 978.00 | 16 250.00 | 10 000.00 | ||
| Long term receivables total | 22 978.00 | 16 250.00 | 10 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 425.00 | 919 901.00 | |||
| Current other receivables | 1 600.00 | 1 600.00 | |||
| Current deferred tax assets | 285.00 | 286.00 | 267.00 | 249.00 | |
| Short term receivables total | 285.00 | 8 711.00 | 920 168.00 | 1 849.00 | 1 600.00 |
| Other current investments | 16 758.00 | 18 800.00 | |||
| Cash and bank deposits | 27 550.00 | 140.00 | 66.00 | ||
| Cash and cash equivalents | 27 550.00 | 16 898.00 | 18 866.00 | ||
| Balance sheet total (assets) | 218 649.00 | 194 162.00 | 970 696.00 | 34 997.00 | 30 466.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 40.00 | 40.00 |
| Other reserves | 5 202.00 | ||||
| Retained earnings | 95 735.00 | 108 637.00 | 138 651.00 | 35 549.00 | 34 831.00 |
| Profit of the financial year | 12 902.00 | 77 899.00 | 810 354.00 | - 718.00 | -4 476.00 |
| Shareholders equity total | 109 638.00 | 192 739.00 | 950 006.00 | 34 871.00 | 30 395.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26 974.00 | 23.00 | |||
| Current owed to group member | 27 958.00 | 1 161.00 | 20 000.00 | ||
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 54 079.00 | 239.00 | 690.00 | 126.00 | 31.00 |
| Current liabilities total | 109 011.00 | 1 423.00 | 20 690.00 | 126.00 | 71.00 |
| Balance sheet total (liabilities) | 218 649.00 | 194 162.00 | 970 696.00 | 34 997.00 | 30 466.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.