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Close ApS — Credit Rating and Financial Key Figures

CVR number: 40557547
Sauntevej 52, 3100 Hornbæk
yo@frederikchristensen.com
tel: 31620121
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 053.662 674.881 957.851 406.651 291.66
External services209.20- 122.04-77.26- 114.28-66.46
Gross profit2 262.862 552.841 880.581 292.371 225.20
Employee benefit expenses-1 800.85-1 331.93-1 213.86-1 382.48-1 010.24
EBIT462.011 220.91666.72-90.11214.97
Other financial income17.511.41
Other financial expenses-3.01-6.20-7.29-0.73-0.30
Pre-tax profit476.511 214.70659.43-90.84216.07
Income taxes- 108.44- 280.48- 153.09-32.60
Net earnings368.06934.23506.34-90.84183.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable267.14717.1420.0020.00
Non-current other receivables250.00
Long term receivables total267.14717.1420.00270.00
Inventories total
Current trade debtors459.96874.65639.97480.49371.40
Current deferred tax assets312.36
Short term receivables total459.96874.65639.97480.49683.76
Cash and bank deposits901.26685.881 889.591 491.50333.13
Cash and cash equivalents901.26685.881 889.591 491.50333.13
Balance sheet total (assets)1 628.362 277.672 549.561 971.991 286.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-36.34217.321 151.551 657.88837.05
Profit of the financial year368.06934.23506.34-90.84183.47
Shareholders equity total371.721 191.551 697.881 607.051 060.52
Non-current advances received106.38106.38
Non-current deferred tax liabilities108.44280.48262.59111.4632.60
Non-current liabilities total214.82386.86262.59111.4632.60
Current trade creditors4.754.813.7110.973.71
Current owed to participating16.9616.9616.96
Short-term deferred tax liabilities50.78108.44
Other non-interest bearing current liabilities969.32569.05585.38242.51173.09
Current liabilities total1 041.81699.27589.09253.48193.76
Balance sheet total (liabilities)1 628.362 277.672 549.561 971.991 286.88
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