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CLENOD ApS — Credit Rating and Financial Key Figures

CVR number: 66473112
Baunedammen 21, 2605 Brøndby
kroghkell@gmail.com
tel: 23927077
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit57.5864.13148.64201.313 507.16
Employee benefit expenses- 108.11
Total depreciation-39.36-39.36-39.36-39.36
EBIT-89.8824.77109.28161.953 507.16
Other financial income552.41210.24427.53432.03544.49
Other financial expenses-48.41- 651.75- 140.91- 716.00- 363.63
Net income from associates (fin.)11.73351.96- 831.14-1 210.74-86.26
Pre-tax profit425.85-64.77- 435.23-1 332.753 601.77
Income taxes-46.9148.54-41.96-66.24- 654.61
Net earnings378.93-16.23- 477.19-1 398.992 947.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 970.221 930.871 891.511 852.15
Tangible assets total1 970.221 930.871 891.511 852.15
Holdings in group member companies6 398.886 750.845 919.694 708.964 622.69
Investments total6 398.886 750.845 919.694 708.964 622.69
Non-current loans receivable3 050.172 911.423 117.402 708.722 307.85
Long term receivables total3 050.172 911.423 117.402 708.722 307.85
Inventories total
Prepayments and accrued income0.39
Current other receivables2.57355.40172.5069.78
Current deferred tax assets5.0817.0427.41
Short term receivables total0.397.65372.44199.9169.78
Other current investments1 226.10952.001 023.111 206.651 039.84
Cash and bank deposits285.4383.47246.05600.906 915.09
Cash and cash equivalents1 511.531 035.471 269.161 807.557 954.93
Balance sheet total (assets)12 931.1912 636.2312 570.2111 277.2914 955.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased119.55
Retained earnings10 606.3210 985.2510 849.4610 372.278 973.27
Profit of the financial year378.93-16.23- 477.19-1 398.992 947.16
Shareholders equity total11 485.2511 469.0110 991.829 473.2712 420.43
Provisions283.08222.02263.84257.10
Non-current liabilities total
Current trade creditors53.4856.5530.0030.0030.00
Current owed to group member435.79858.281 250.531 412.861 617.12
Short-term deferred tax liabilities8.5173.48886.61
Other non-interest bearing current liabilities665.0930.3634.0230.581.08
Current liabilities total1 162.87945.201 314.551 546.922 534.82
Balance sheet total (liabilities)12 931.1912 636.2312 570.2111 277.2914 955.25
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