Closerum ApS — Credit Rating and Financial Key Figures
CVR number: 36735899
Dagvej 12, 2900 Hellerup
vejeflintegaard@hotmail.com
tel: 40145255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 146.69 | 349.72 | 297.47 | 773.13 |
| Employee benefit expenses | - 434.16 | ||||
| EBIT | -5.00 | 146.69 | 349.72 | 297.47 | 338.97 |
| Other financial income | 0.01 | 0.00 | 1.41 | 3.06 | |
| Other financial expenses | -0.26 | -0.07 | -2.27 | -4.40 | -6.29 |
| Reduction non-current investment assets | - 108.77 | ||||
| Pre-tax profit | -5.25 | 37.85 | 347.46 | 294.48 | 335.74 |
| Income taxes | -15.44 | -76.63 | -65.74 | -75.59 | |
| Net earnings | -5.25 | 22.41 | 270.83 | 228.75 | 260.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.58 | ||||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 25.58 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.25 | 93.09 | 165.52 | ||
| Current amounts owed by group member comp. | 83.19 | ||||
| Current other receivables | 1.48 | ||||
| Current deferred tax assets | 2.00 | 8.41 | |||
| Short term receivables total | 85.19 | 101.25 | 93.09 | 175.41 | |
| Cash and bank deposits | 2.98 | 151.59 | 334.78 | 563.35 | 565.01 |
| Cash and cash equivalents | 2.98 | 151.59 | 334.78 | 563.35 | 565.01 |
| Balance sheet total (assets) | 113.75 | 151.59 | 451.03 | 671.44 | 755.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.00 | 260.14 | |||
| Other reserves | 40.00 | 1.98 | |||
| Retained earnings | 38.91 | 33.66 | 62.83 | 29.45 | |
| Profit of the financial year | -5.25 | 22.41 | 270.83 | 228.75 | 260.14 |
| Shareholders equity total | 73.66 | 96.07 | 310.83 | 447.57 | 591.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 36.08 | 36.08 | |||
| Short-term deferred tax liabilities | 15.44 | 76.63 | 63.74 | ||
| Other non-interest bearing current liabilities | 0.01 | 59.57 | 156.13 | 159.70 | |
| Current liabilities total | 40.09 | 55.52 | 140.20 | 223.86 | 163.70 |
| Balance sheet total (liabilities) | 113.75 | 151.59 | 451.03 | 671.44 | 755.42 |
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