Certified Living Concept ApS — Credit Rating and Financial Key Figures
CVR number: 42972002
Tingparken 83, 8950 Ørsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 46.38 | 55.00 | 102.40 |
Costs of management | - 152.25 | -34.06 | -73.14 |
Costs of distribution | -5.30 | -0.59 | |
EBIT | - 111.17 | 20.35 | 29.26 |
Other financial expenses | -0.25 | ||
Pre-tax profit | - 111.42 | 20.35 | 29.26 |
Net earnings | - 111.42 | 20.35 | 29.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.50 | ||
Current other receivables | 2.37 | ||
Short term receivables total | 2.37 | 12.50 | |
Cash and bank deposits | 28.90 | 45.22 | 37.15 |
Cash and cash equivalents | 28.90 | 45.22 | 37.15 |
Balance sheet total (assets) | 31.27 | 57.72 | 37.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 70.00 | 70.00 | 70.00 |
Retained earnings | - 111.42 | -91.08 | |
Profit of the financial year | - 111.42 | 20.35 | 29.26 |
Shareholders equity total | -41.42 | -21.08 | 8.18 |
Non-current deferred tax liabilities | 50.00 | 50.00 | |
Non-current liabilities total | 50.00 | 50.00 | |
Other non-interest bearing current liabilities | 22.70 | 28.80 | 28.96 |
Current liabilities total | 22.70 | 28.80 | 28.96 |
Balance sheet total (liabilities) | 31.27 | 57.72 | 37.15 |
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