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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.18 | 143.78 | 383.42 | 383.55 | 177.24 |
| Wages and salaries | -50.00 | - 100.00 | - 300.00 | - 450.00 | - 200.00 |
| EBIT | 17.18 | 43.78 | 83.42 | -66.45 | -22.76 |
| Other financial income | 1 173.52 | 209.74 | 137.83 | 867.44 | 354.86 |
| Other financial expenses | -2.77 | -9.14 | -2.16 | ||
| Reduction non-current investment assets | - 218.88 | - 217.44 | |||
| Pre-tax profit | 1 187.92 | 25.50 | 1.66 | 800.99 | 332.10 |
| Income taxes | - 263.83 | -8.49 | -4.90 | - 176.61 | -70.71 |
| Net earnings | 924.10 | 17.02 | -3.25 | 624.38 | 261.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.84 | 6.84 | 8.57 | ||
| Current deferred tax assets | 179.46 | ||||
| Short term receivables total | 186.30 | 6.84 | 8.57 | ||
| Other current investments | 6 078.74 | 6 172.36 | 5 954.92 | 6 635.01 | 6 346.20 |
| Cash and bank deposits | 2 148.99 | 771.29 | 532.33 | 439.68 | 340.97 |
| Cash and cash equivalents | 8 227.73 | 6 943.65 | 6 487.25 | 7 074.69 | 6 687.17 |
| Balance sheet total (assets) | 8 227.73 | 6 943.65 | 6 673.55 | 7 081.53 | 6 695.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 200.00 | 200.00 | 500.00 | 200.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 5 780.03 | 6 504.13 | 6 321.14 | 5 817.90 | 6 242.28 |
| Profit of the financial year | 924.10 | 17.02 | -3.25 | 624.38 | 261.39 |
| Shareholders equity total | 7 984.13 | 6 801.14 | 6 597.90 | 7 022.28 | 6 583.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.60 | 31.93 | 57.68 | 112.08 | |
| Other non-interest bearing current liabilities | 215.00 | 110.58 | 75.66 | 1.57 | |
| Current liabilities total | 243.60 | 142.51 | 75.66 | 59.25 | 112.08 |
| Balance sheet total (liabilities) | 8 227.73 | 6 943.65 | 6 673.55 | 7 081.53 | 6 695.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.