ClSo ApS — Credit Rating and Financial Key Figures
CVR number: 41707542
Dønnegårdsvej 3, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 227.20 | 75.22 | ||
| External services | -49.18 | -78.79 | -15.20 | -8.18 |
| Gross profit | 178.02 | -3.57 | -15.20 | -8.18 |
| Employee benefit expenses | -62.49 | |||
| EBIT | 115.53 | -3.57 | -15.20 | -8.18 |
| Other financial income | 6.89 | -5.91 | ||
| Reduction non-current investment assets | -19.98 | |||
| Pre-tax profit | 122.42 | -9.48 | -15.20 | -28.16 |
| Income taxes | -26.93 | |||
| Net earnings | 95.49 | -9.48 | -15.20 | -28.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Other current investments | 45.64 | 39.73 | 33.62 | 13.65 |
| Cash and bank deposits | 128.67 | 78.81 | 69.72 | 60.75 |
| Cash and cash equivalents | 174.31 | 118.54 | 103.34 | 74.40 |
| Balance sheet total (assets) | 174.31 | 118.54 | 103.34 | 76.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 78.54 | 63.34 | 36.40 | |
| Retained earnings | 9.48 | 15.20 | 28.16 | |
| Profit of the financial year | 95.49 | -9.48 | -15.20 | -28.16 |
| Shareholders equity total | 135.49 | 118.54 | 103.34 | 76.40 |
| Provisions | 26.80 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.03 | |||
| Current liabilities total | 12.03 | |||
| Balance sheet total (liabilities) | 174.31 | 118.54 | 103.34 | 76.40 |
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