CLLPRO ApS — Credit Rating and Financial Key Figures
CVR number: 43345435
Ny Strandvej 42, 3060 Espergærde
cllpro@outlook.dk
tel: 60212180
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 388.72 | 2 117.23 |
| Employee benefit expenses | -1 194.97 | -1 951.40 |
| Total depreciation | -0.79 | |
| EBIT | 193.75 | 165.05 |
| Other financial income | 2.49 | |
| Other financial expenses | -0.08 | -5.72 |
| Pre-tax profit | 193.67 | 161.82 |
| Income taxes | -42.61 | -37.73 |
| Net earnings | 151.06 | 124.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.01 | |
| Tangible assets total | 44.01 | |
| Investments total | 22.63 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.77 | 284.12 |
| Current other receivables | 44.23 | 33.60 |
| Short term receivables total | 107.99 | 317.72 |
| Cash and bank deposits | 232.39 | 432.24 |
| Cash and cash equivalents | 232.39 | 432.24 |
| Balance sheet total (assets) | 340.39 | 816.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 200.00 |
| Retained earnings | -58.90 | - 107.84 |
| Profit of the financial year | 151.06 | 124.09 |
| Shareholders equity total | 191.06 | 256.25 |
| Provisions | 2.29 | |
| Non-current deferred tax liabilities | 37.72 | |
| Non-current liabilities total | 37.72 | |
| Current trade creditors | 12.55 | |
| Short-term deferred tax liabilities | 42.61 | 45.87 |
| Other non-interest bearing current liabilities | 106.72 | 461.92 |
| Current liabilities total | 149.33 | 520.34 |
| Balance sheet total (liabilities) | 340.39 | 816.60 |
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