CL Presence ApS — Credit Rating and Financial Key Figures
CVR number: 42313173
Frølichsvej 2, 2930 Klampenborg
larsrunov@gmail.com
tel: 28121401
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -7.70 | -9.93 |
| EBIT | -6.25 | -6.25 | -7.70 | -9.93 |
| Other financial expenses | -0.00 | -50.99 | -37.34 | |
| Net income from associates (fin.) | -37 450.00 | 2 385.00 | 4 350.00 | |
| Pre-tax profit | -6.25 | -37 456.25 | 2 326.31 | 4 302.72 |
| Net earnings | -6.25 | -37 456.25 | 2 326.31 | 4 302.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 111 158.42 | 71 858.42 | 72 685.82 | 72 685.82 |
| Investments total | 111 158.42 | 71 858.42 | 72 685.82 | 72 685.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.50 | 0.49 | 25.48 | |
| Cash and cash equivalents | 0.50 | 0.49 | 25.48 | |
| Balance sheet total (assets) | 111 158.42 | 71 858.91 | 72 686.30 | 72 711.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 850.00 | 2 385.00 | 3 325.00 | 9 500.00 |
| Other reserves | -1 475.00 | -2 500.00 | ||
| Retained earnings | 109 268.42 | 106 877.17 | 66 910.81 | 59 737.13 |
| Profit of the financial year | -6.25 | -37 456.25 | 2 326.31 | 4 302.72 |
| Shareholders equity total | 111 152.17 | 71 845.92 | 71 127.13 | 71 079.85 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.05 | 1.05 | ||
| Current owed to group member | 6.75 | 1 551.79 | 1 624.13 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.33 | 6.27 |
| Current liabilities total | 6.25 | 13.00 | 1 559.17 | 1 631.45 |
| Balance sheet total (liabilities) | 111 158.42 | 71 858.91 | 72 686.30 | 72 711.30 |
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