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CLS Construction A/S — Credit Rating and Financial Key Figures
CVR number: 42630047
Lillemosevej 1, Stærkende 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 225.65 | 1 133.93 | 1 426.63 |
| Employee benefit expenses | -1 946.64 | - 888.77 | - 883.87 |
| EBIT | -1 720.98 | 245.16 | 542.75 |
| Other financial expenses | -8.40 | -13.98 | -3.09 |
| Pre-tax profit | -1 729.39 | 231.18 | 539.67 |
| Net earnings | -1 729.39 | 231.18 | 539.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.64 | 212.40 | 12.81 |
| Current amounts owed by group member comp. | 500.00 | ||
| Prepayments and accrued income | 47.43 | 10.87 | 4.26 |
| Current other receivables | 1 224.53 | ||
| Short term receivables total | 104.07 | 223.28 | 1 741.60 |
| Cash and bank deposits | 105.56 | 397.00 | 419.56 |
| Cash and cash equivalents | 105.56 | 397.00 | 419.56 |
| Balance sheet total (assets) | 209.63 | 620.27 | 2 161.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 100.00 | ||
| Retained earnings | - 629.39 | - 398.21 | |
| Profit of the financial year | -1 729.39 | 231.18 | 539.67 |
| Shareholders equity total | - 229.39 | 1.79 | 541.46 |
| Non-current liabilities total | |||
| Current trade creditors | 180.41 | 130.72 | 1 465.67 |
| Other non-interest bearing current liabilities | 258.61 | 487.76 | 154.04 |
| Current liabilities total | 439.02 | 618.49 | 1 619.71 |
| Balance sheet total (liabilities) | 209.63 | 620.27 | 2 161.17 |
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