CLK ApS — Credit Rating and Financial Key Figures
CVR number: 40218068
Vordingborgvej 169, 4682 Tureby
Claus@el-rossen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -6.00 | -2.50 | -2.50 |
| EBIT | -4.00 | -6.00 | -6.00 | -2.50 | -2.50 |
| Other financial expenses | -0.99 | -1.56 | -2.28 | -2.13 | |
| Net income from associates (fin.) | 266.77 | - 211.48 | -40.00 | -0.00 | 135.57 |
| Pre-tax profit | 261.78 | - 219.04 | -46.00 | -4.78 | 130.94 |
| Income taxes | 1.10 | -1.47 | 0.04 | 0.92 | |
| Net earnings | 262.88 | - 220.51 | -46.00 | -4.74 | 131.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.48 | 40.00 | 0.00 | 135.57 | |
| Investments total | 211.48 | 40.00 | 0.00 | 135.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.54 | 95.54 | 87.24 | 86.24 | 128.75 |
| Current other receivables | 10.00 | 0.25 | |||
| Current deferred tax assets | 63.01 | ||||
| Short term receivables total | 97.54 | 95.54 | 87.24 | 96.24 | 192.00 |
| Cash and bank deposits | 0.01 | -0.09 | |||
| Cash and cash equivalents | 0.01 | -0.09 | |||
| Balance sheet total (assets) | 309.03 | 135.45 | 87.24 | 96.24 | 327.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 251.46 | 39.99 | 135.57 | ||
| Retained earnings | - 251.46 | 222.89 | 2.37 | -43.63 | - 183.94 |
| Profit of the financial year | 262.88 | - 220.51 | -46.00 | -4.74 | 131.86 |
| Shareholders equity total | 262.89 | 42.37 | -3.63 | -8.36 | 123.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.52 | 0.42 | ||
| Current trade creditors | 4.00 | 10.00 | 7.70 | 10.20 | 12.70 |
| Current owed to group member | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 41.14 | 56.09 | |||
| Other non-interest bearing current liabilities | 43.08 | 43.08 | 53.89 | 94.87 | |
| Current liabilities total | 46.14 | 93.08 | 90.87 | 104.60 | 204.08 |
| Balance sheet total (liabilities) | 309.03 | 135.45 | 87.24 | 96.24 | 327.58 |
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