CLK 9002 ApS — Credit Rating and Financial Key Figures
CVR number: 34048029
Rughøjvej 108, Bellinge 5250 Odense SV
claus.kolin@gmail.com
tel: 23237868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.55 | 67.18 | 143.78 | 383.42 | 383.55 |
| Wages and salaries | -50.00 | - 100.00 | - 300.00 | - 450.00 | |
| EBIT | 152.55 | 17.18 | 43.78 | 83.42 | -66.45 |
| Other financial income | 381.71 | 1 173.52 | 209.74 | 137.83 | 867.44 |
| Other financial expenses | -2.77 | -9.14 | -2.16 | ||
| Reduction non-current investment assets | - 218.88 | - 217.44 | |||
| Pre-tax profit | 533.44 | 1 187.92 | 25.50 | 1.66 | 800.99 |
| Income taxes | - 124.42 | - 263.83 | -8.49 | -4.90 | - 176.61 |
| Net earnings | 409.03 | 924.10 | 17.02 | -3.25 | 624.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.84 | 6.84 | |||
| Current deferred tax assets | 74.70 | 179.46 | |||
| Short term receivables total | 74.70 | 186.30 | 6.84 | ||
| Other current investments | 7 266.94 | 6 078.74 | 6 172.36 | 5 954.92 | 6 635.01 |
| Cash and bank deposits | 387.98 | 2 148.99 | 771.29 | 532.33 | 439.68 |
| Cash and cash equivalents | 7 654.91 | 8 227.73 | 6 943.65 | 6 487.25 | 7 074.69 |
| Balance sheet total (assets) | 7 729.61 | 8 227.73 | 6 943.65 | 6 673.55 | 7 081.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 200.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | 6 571.00 | 5 780.03 | 6 504.13 | 6 321.14 | 5 817.90 |
| Profit of the financial year | 409.03 | 924.10 | 17.02 | -3.25 | 624.38 |
| Shareholders equity total | 7 560.03 | 7 984.13 | 6 801.14 | 6 597.90 | 7 022.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.60 | 31.93 | 57.68 | ||
| Other non-interest bearing current liabilities | 169.58 | 215.00 | 110.58 | 75.66 | 1.57 |
| Current liabilities total | 169.58 | 243.60 | 142.51 | 75.66 | 59.25 |
| Balance sheet total (liabilities) | 7 729.61 | 8 227.73 | 6 943.65 | 6 673.55 | 7 081.53 |
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