CLTV ApS — Credit Rating and Financial Key Figures
CVR number: 37364665
Elmegade 21, 2200 København N
merd@collectivecph.com
tel: 31324346
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.99 | 573.57 | 753.04 | 1 206.83 | 250.59 |
| Employee benefit expenses | -1 187.41 | - 803.15 | - 631.03 | - 669.98 | -59.58 |
| Total depreciation | -83.48 | - 102.47 | - 107.95 | - 107.95 | -64.20 |
| EBIT | 189.10 | - 332.04 | 14.06 | 428.90 | 126.80 |
| Other financial income | 2.92 | -0.05 | 0.02 | 0.09 | |
| Other financial expenses | -23.51 | -20.15 | -48.65 | -35.30 | - 136.13 |
| Pre-tax profit | 168.51 | - 352.24 | -34.57 | 393.69 | -9.32 |
| Income taxes | -40.99 | 19.20 | -13.79 | -35.86 | |
| Net earnings | 127.52 | - 333.05 | -34.57 | 379.90 | -45.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 574.63 | 588.63 | 498.88 | 207.00 | 161.00 |
| Intangible assets total | 574.63 | 588.63 | 498.88 | 207.00 | 161.00 |
| Buildings | 87.29 | 107.22 | 89.02 | 70.82 | 52.61 |
| Tangible assets total | 87.29 | 107.22 | 89.02 | 70.82 | 52.61 |
| Investments total | 129.30 | 183.30 | 257.55 | 225.55 | |
| Long term receivables total | |||||
| Finished products/goods | 2 012.50 | 2 311.27 | 2 650.00 | 2 177.00 | 2 205.00 |
| Inventories total | 2 012.50 | 2 311.27 | 2 650.00 | 2 177.00 | 2 205.00 |
| Current other receivables | 179.18 | 211.00 | 31.71 | ||
| Current deferred tax assets | 5.00 | 6.82 | 2.34 | ||
| Short term receivables total | 179.18 | 5.00 | 217.82 | 34.05 | |
| Cash and bank deposits | 19.92 | 20.14 | 38.60 | 12.35 | |
| Cash and cash equivalents | 19.92 | 20.14 | 38.60 | 12.35 | |
| Balance sheet total (assets) | 2 823.64 | 3 369.61 | 3 520.59 | 2 936.79 | 2 465.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.66 | 150.18 | - 182.86 | - 217.45 | 162.47 |
| Profit of the financial year | 127.52 | - 333.05 | -34.57 | 379.90 | -45.18 |
| Shareholders equity total | 200.18 | - 132.86 | - 167.43 | 212.45 | 167.29 |
| Provisions | 19.20 | 11.61 | 47.00 | ||
| Non-current trade creditors | 1 020.00 | 700.00 | 700.00 | ||
| Non-current other liabilities | 76.80 | 34.85 | 1.27 | ||
| Non-current deferred tax liabilities | 31.63 | 388.98 | |||
| Non-current liabilities total | 1 051.63 | 700.00 | 776.80 | 34.85 | 390.25 |
| Current loans from credit institutions | 71.00 | 24.17 | 0.92 | 0.21 | 0.21 |
| Current trade creditors | 1 079.57 | 2 087.84 | 2 244.73 | 1 566.40 | 1 767.35 |
| Current owed to participating | 13.12 | 32.12 | 72.24 | 92.92 | |
| Short-term deferred tax liabilities | 9.59 | 30.60 | |||
| Other non-interest bearing current liabilities | 392.47 | 646.75 | 619.82 | 1 039.03 | |
| Accruals and deferred income | 13.63 | ||||
| Current liabilities total | 1 552.63 | 2 802.47 | 2 911.22 | 2 677.88 | 1 860.48 |
| Balance sheet total (liabilities) | 2 823.64 | 3 369.61 | 3 520.59 | 2 936.79 | 2 465.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.