Cleon Fun ApS — Credit Rating and Financial Key Figures
CVR number: 39610477
Ilbjergvej 7, Ilbjerg 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.85 | 37.11 | 1.24 | 3.97 | 4.58 |
| Change in finished goods inventory | 1.58 | 60.00 | |||
| Purchases during the financial year | -8.13 | ||||
| Costs of manufacturing | -2.00 | -3.78 | |||
| External services | -1.64 | ||||
| Rents | -21.45 | -20.00 | -20.00 | ||
| Gross profit | -17.24 | -7.20 | -35.13 | -90.76 | -31.16 |
| Costs of management | -31.29 | -12.73 | -11.96 | ||
| Total depreciation | -10.52 | -10.52 | -10.52 | -10.52 | |
| EBIT | -27.76 | -17.72 | -45.52 | - 101.28 | -31.16 |
| Other financial expenses | -8.40 | -9.79 | -9.67 | -13.69 | -3.00 |
| Pre-tax profit | -36.16 | -27.52 | -55.18 | - 114.97 | -34.16 |
| Income taxes | -3.80 | ||||
| Net earnings | -36.16 | -27.52 | -58.98 | - 114.97 | -34.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.55 | 21.04 | 10.52 | ||
| Tangible assets total | 31.55 | 21.04 | 10.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 5.00 | 5.00 | ||
| Finished products/goods | 96.07 | 98.47 | 98.97 | 38.97 | 38.97 |
| Inventories total | 96.07 | 98.47 | 105.97 | 43.97 | 43.97 |
| Current amounts owed by group member comp. | 4.58 | ||||
| Current owed by particip. interest comp. | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 45.91 | 1.09 | 0.51 | 1.50 | |
| Short term receivables total | 53.49 | 3.00 | 4.09 | 3.51 | 4.50 |
| Balance sheet total (assets) | 181.11 | 122.50 | 120.57 | 47.48 | 48.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.84 | - 142.00 | - 169.52 | - 228.51 | - 343.47 |
| Profit of the financial year | -36.16 | -27.52 | -58.98 | - 114.97 | -34.16 |
| Shareholders equity total | -92.01 | - 119.52 | - 178.50 | - 293.47 | - 327.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.58 | 83.84 | 119.01 | ||
| Current trade creditors | 0.38 | 0.77 | 0.77 | 0.77 | 1.54 |
| Current owed to group member | 147.39 | 157.77 | 179.30 | 340.18 | 374.55 |
| Other non-interest bearing current liabilities | 4.77 | -0.35 | |||
| Current liabilities total | 273.12 | 242.03 | 299.08 | 340.95 | 376.10 |
| Balance sheet total (liabilities) | 181.11 | 122.50 | 120.57 | 47.48 | 48.47 |
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.