CLLPRO ApS — Credit Rating and Financial Key Figures

CVR number: 43345435
Ny Strandvej 42, 3060 Espergærde
cllpro@outlook.dk
tel: 60212180
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 388.722 117.231 867.09
Employee benefit expenses-1 194.97-1 951.40-1 597.43
Total depreciation-0.79-14.92
EBIT193.75165.05254.73
Other financial income2.49
Other financial expenses-0.08-5.72-14.13
Pre-tax profit193.67161.82240.60
Income taxes-42.61-37.73-56.25
Net earnings151.06124.09184.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment44.0129.09
Tangible assets total44.0129.09
Investments total22.6322.63
Long term receivables total
Inventories total
Current trade debtors63.77284.12209.55
Current other receivables44.2333.6080.03
Short term receivables total107.99317.72289.58
Cash and bank deposits232.39432.24339.77
Cash and cash equivalents232.39432.24339.77
Balance sheet total (assets)340.39816.60681.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90200.00200.60
Retained earnings-58.90- 107.84- 184.35
Profit of the financial year151.06124.09184.35
Shareholders equity total191.06256.25240.60
Provisions2.290.86
Non-current deferred tax liabilities37.7262.12
Non-current liabilities total37.7262.12
Current trade creditors12.5532.45
Current owed to group member13.93
Short-term deferred tax liabilities42.6145.8737.72
Other non-interest bearing current liabilities106.72461.92293.39
Current liabilities total149.33520.34377.50
Balance sheet total (liabilities)340.39816.60681.07
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