DK Clemen ApS — Credit Rating and Financial Key Figures
CVR number: 38785036
Skærbakken 12, 3210 Vejby
nordseaside@gmail.com
tel: 40785456
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.42 | -6.57 | -7.85 |
| EBIT | -6.42 | -6.57 | -7.85 |
| Other financial expenses | -3.36 | -3.86 | -4.13 |
| Reduction non-current investment assets | -78.61 | ||
| Net income from associates (fin.) | 6.25 | 3.03 | 193.60 |
| Pre-tax profit | -3.54 | -7.39 | 103.02 |
| Net earnings | -3.54 | -7.39 | 103.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 56.25 | 59.28 | 252.88 | |
| Investments total | 50.00 | 56.25 | 59.28 | 252.88 | |
| Non-current loans receivable | 78.61 | 78.61 | |||
| Long term receivables total | 78.61 | 78.61 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | |||
| Holdings in group member companies | 50.00 | ||||
| Cash and cash equivalents | 50.00 | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 135.85 | 139.88 | 252.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.25 | 9.28 | 202.88 | ||
| Retained earnings | -9.20 | -9.20 | -15.45 | -22.02 | - 223.01 |
| Profit of the financial year | -3.54 | -7.39 | 103.02 | ||
| Shareholders equity total | 40.80 | 40.80 | 37.26 | 29.87 | 132.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.34 | 0.34 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1.70 | 1.70 | 8.01 | 14.70 | 23.19 |
| Other non-interest bearing current liabilities | 83.06 | 87.47 | 88.96 | ||
| Current liabilities total | 9.20 | 9.20 | 98.59 | 110.02 | 119.99 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 135.85 | 139.88 | 252.88 |
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