CLR Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36532084
Søballevænget 13, 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.00 | 1 138.00 | 1 565.53 | 646.05 | -19.23 |
| Employee benefit expenses | -1 013.00 | - 992.00 | -1 222.05 | - 621.88 | |
| Total depreciation | -45.00 | -57.00 | -48.63 | -22.63 | |
| EBIT | 26.00 | 89.00 | 294.85 | 1.54 | -19.23 |
| Other financial income | 0.22 | 0.15 | 1.38 | ||
| Other financial expenses | -21.00 | -17.00 | -17.02 | -8.20 | -2.38 |
| Net income from associates (fin.) | 205.01 | ||||
| Pre-tax profit | 5.00 | 72.00 | 278.04 | -6.51 | 184.77 |
| Income taxes | -3.00 | -17.00 | -62.39 | -2.25 | |
| Net earnings | 2.00 | 55.00 | 215.66 | -8.75 | 184.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 88.00 | 74.00 | 59.52 | ||
| Intangible assets total | 88.00 | 74.00 | 59.52 | ||
| Buildings | 13.00 | 8.00 | 3.40 | ||
| Machinery and equipment | 67.00 | 50.00 | 55.20 | ||
| Tangible assets total | 80.00 | 58.00 | 58.60 | ||
| Participating interests | 422.75 | 422.75 | |||
| Investments total | 15.00 | 15.00 | 422.75 | 422.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | |||
| Finished products/goods | 125.00 | ||||
| Advance payments | 75.25 | ||||
| Inventories total | 80.00 | 80.00 | 200.25 | ||
| Current trade debtors | 193.00 | 81.00 | 165.03 | ||
| Prepayments and accrued income | 78.00 | 124.00 | 97.69 | ||
| Current other receivables | 51.00 | 102.00 | 80.69 | 0.04 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 322.00 | 307.00 | 343.42 | 4.04 | |
| Cash and bank deposits | 64.00 | 362.00 | 378.79 | 26.46 | 12.08 |
| Cash and cash equivalents | 64.00 | 362.00 | 378.79 | 26.46 | 12.08 |
| Balance sheet total (assets) | 649.00 | 896.00 | 1 040.59 | 453.26 | 434.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 141.00 | 143.00 | 197.82 | 181.28 | 172.53 |
| Profit of the financial year | 2.00 | 55.00 | 215.66 | -8.75 | 184.77 |
| Shareholders equity total | 193.00 | 248.00 | 463.48 | 340.33 | 407.30 |
| Provisions | 18.00 | 24.00 | 28.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 158.00 | 49.00 | 86.80 | ||
| Current owed to participating | 10.00 | 10.00 | 85.88 | ||
| Short-term deferred tax liabilities | 10.00 | 9.00 | 54.56 | ||
| Other non-interest bearing current liabilities | 260.00 | 556.00 | 407.54 | 27.05 | 27.53 |
| Current liabilities total | 438.00 | 624.00 | 548.91 | 112.93 | 27.53 |
| Balance sheet total (liabilities) | 649.00 | 896.00 | 1 040.59 | 453.26 | 434.83 |
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