CLIRECON ApS — Credit Rating and Financial Key Figures
CVR number: 31326672
Øster Allé 56, 2100 København Ø
rma@clirecon.com
tel: 35262130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.90 | 629.99 | -32.12 | 790.13 | 670.74 |
| EBIT | 636.90 | 629.99 | -32.12 | 790.13 | 670.74 |
| Other financial expenses | -0.18 | -8.89 | -0.36 | -0.01 | -0.02 |
| Pre-tax profit | 636.73 | 621.10 | -32.49 | 790.13 | 670.72 |
| Income taxes | - 138.69 | ||||
| Net earnings | 636.73 | 482.41 | -32.49 | 790.13 | 670.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 |
| Intangible assets total | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 |
| Tangible assets total | |||||
| Holdings in group member companies | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 |
| Investments total | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 878.78 | ||||
| Current amounts owed by group member comp. | 2 778.78 | 2 652.61 | 3 501.98 | 4 337.98 | |
| Current other receivables | 375.72 | ||||
| Short term receivables total | 1 878.78 | 3 154.49 | 2 652.61 | 3 501.98 | 4 337.98 |
| Cash and bank deposits | 125.32 | 138.22 | |||
| Cash and cash equivalents | 125.32 | 138.22 | |||
| Balance sheet total (assets) | 2 196.36 | 3 484.96 | 2 844.86 | 3 694.23 | 4 530.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 232.77 | 1 869.50 | 2 351.91 | 2 319.42 | 3 109.55 |
| Profit of the financial year | 636.73 | 482.41 | -32.49 | 790.13 | 670.72 |
| Shareholders equity total | 1 994.50 | 2 476.91 | 2 444.42 | 3 234.55 | 3 905.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.50 | 0.36 | |||
| Current trade creditors | 93.34 | 60.39 | |||
| Current owed to participating | 11.00 | 11.00 | 11.00 | ||
| Current owed to group member | 399.50 | ||||
| Other non-interest bearing current liabilities | 201.86 | 515.22 | 324.55 | 448.32 | 613.96 |
| Current liabilities total | 201.86 | 1 008.05 | 400.44 | 459.68 | 624.96 |
| Balance sheet total (liabilities) | 2 196.36 | 3 484.96 | 2 844.86 | 3 694.23 | 4 530.23 |
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