CLK ApS — Credit Rating and Financial Key Figures
CVR number: 40218068
Vordingborgvej 169, 4682 Tureby
Claus@el-rossen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -2.50 | -2.50 | 2.20 |
| EBIT | -6.00 | -6.00 | -2.50 | -2.50 | 2.20 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.56 | -2.28 | -2.13 | -24.94 | |
| Net income from associates (fin.) | - 211.48 | -40.00 | -0.00 | 135.57 | 1 465.67 |
| Pre-tax profit | - 219.04 | -46.00 | -4.78 | 130.94 | 1 442.97 |
| Income taxes | -1.47 | 0.04 | 0.92 | -1.56 | |
| Net earnings | - 220.51 | -46.00 | -4.74 | 131.86 | 1 441.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 0.00 | 135.57 | 1 601.25 | |
| Investments total | 40.00 | 0.00 | 135.57 | 1 601.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.54 | 87.24 | 86.24 | 128.75 | 44.51 |
| Current other receivables | 10.00 | 0.25 | 0.28 | ||
| Current deferred tax assets | 63.01 | 410.96 | |||
| Short term receivables total | 95.54 | 87.24 | 96.24 | 192.00 | 455.75 |
| Cash and bank deposits | -0.09 | 2.81 | |||
| Cash and cash equivalents | -0.09 | 2.81 | |||
| Balance sheet total (assets) | 135.45 | 87.24 | 96.24 | 327.58 | 2 059.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | 135.57 | 1 601.25 | ||
| Retained earnings | 222.89 | 2.37 | -43.63 | - 183.94 | -1 517.75 |
| Profit of the financial year | - 220.51 | -46.00 | -4.74 | 131.86 | 1 441.41 |
| Shareholders equity total | 42.37 | -3.63 | -8.36 | 123.49 | 1 564.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.52 | 0.42 | ||
| Current trade creditors | 10.00 | 7.70 | 10.20 | 12.70 | 10.50 |
| Current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 | 80.56 |
| Short-term deferred tax liabilities | 56.09 | 339.20 | |||
| Other non-interest bearing current liabilities | 43.08 | 43.08 | 53.89 | 94.87 | 64.63 |
| Current liabilities total | 93.08 | 90.87 | 104.60 | 204.08 | 494.90 |
| Balance sheet total (liabilities) | 135.45 | 87.24 | 96.24 | 327.58 | 2 059.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.