CKLAR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32259081
Ådalsparken 40, 8462 Harlev J
info@cklar-service.dk
tel: 70208626
www.cklar-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 711.47 | 7 634.97 | 8 716.82 | 8 614.96 | 8 685.80 |
| Employee benefit expenses | -6 843.71 | -7 096.41 | -7 519.98 | -7 929.45 | -8 380.46 |
| Other operating expenses | -16.79 | -9.23 | -39.00 | -1.06 | |
| Total depreciation | -54.49 | - 139.58 | -61.73 | -27.85 | -27.85 |
| EBIT | - 203.52 | 389.75 | 1 096.11 | 657.65 | 276.43 |
| Other financial income | 6.05 | 50.82 | 51.82 | 46.84 | 5.73 |
| Other financial expenses | -1.47 | -10.15 | -11.72 | -34.28 | -30.29 |
| Pre-tax profit | - 198.94 | 430.42 | 1 136.21 | 670.21 | 251.86 |
| Income taxes | 45.18 | - 149.30 | - 279.58 | - 176.00 | -72.81 |
| Net earnings | - 153.76 | 281.12 | 856.63 | 494.21 | 179.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 61.43 | 51.43 | 41.43 |
| Intangible assets total | 85.71 | 71.43 | 61.43 | 51.43 | 41.43 |
| Machinery and equipment | 160.80 | 75.22 | 43.87 | 76.02 | 58.17 |
| Tangible assets total | 160.80 | 75.22 | 43.87 | 76.02 | 58.17 |
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 638.35 | 2 019.61 | 1 893.47 | 1 443.81 | 1 738.82 |
| Current amounts owed by group member comp. | 761.78 | 1 252.65 | 231.16 | ||
| Prepayments and accrued income | 73.35 | 73.76 | 54.07 | 69.86 | 167.84 |
| Current other receivables | 0.10 | 58.41 | 20.80 | ||
| Current deferred tax assets | 45.18 | 10.29 | 145.08 | 95.13 | 47.60 |
| Short term receivables total | 2 518.65 | 3 356.31 | 2 323.88 | 1 667.21 | 1 975.06 |
| Cash and bank deposits | 783.30 | 527.02 | 1 333.14 | 1 942.91 | 629.83 |
| Cash and cash equivalents | 783.30 | 527.02 | 1 333.14 | 1 942.91 | 629.83 |
| Balance sheet total (assets) | 3 628.47 | 4 029.98 | 3 762.33 | 3 737.56 | 2 704.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 582.00 | 200.00 | ||
| Other reserves | - 142.00 | - 200.00 | |||
| Retained earnings | 1 637.46 | -16.30 | - 317.19 | 339.44 | 833.66 |
| Profit of the financial year | - 153.76 | 281.12 | 856.63 | 494.21 | 179.05 |
| Shareholders equity total | 1 608.70 | 1 889.81 | 1 104.44 | 958.66 | 1 137.71 |
| Non-current deferred tax liabilities | 150.06 | 414.37 | 126.05 | 25.28 | |
| Non-current liabilities total | 150.06 | 414.37 | 126.05 | 25.28 | |
| Current trade creditors | 218.24 | 349.03 | 84.54 | 130.48 | 180.56 |
| Current owed to participating | 11.50 | 0.11 | 2.10 | ||
| Current owed to group member | 390.02 | 1 515.63 | 93.79 | ||
| Short-term deferred tax liabilities | 126.05 | ||||
| Other non-interest bearing current liabilities | 1 790.03 | 1 641.07 | 1 768.95 | 1 006.64 | 1 138.99 |
| Current liabilities total | 2 019.77 | 1 990.10 | 2 243.51 | 2 652.86 | 1 541.50 |
| Balance sheet total (liabilities) | 3 628.47 | 4 029.98 | 3 762.33 | 3 737.56 | 2 704.48 |
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