CLINCH ApS — Credit Rating and Financial Key Figures
CVR number: 33576501
Funder Møllevej 247, 8600 Silkeborg
ks@clinch.dk
tel: 40502825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -12.77 | -12.14 | -46.41 | -37.93 |
| Employee benefit expenses | - 108.56 | - 376.35 | |||
| EBIT | -15.58 | -12.77 | -12.14 | - 154.97 | - 414.29 |
| Other financial income | 331.15 | 95.10 | 428.40 | 1 491.93 | 1 402.54 |
| Other financial expenses | -26.60 | - 121.45 | - 432.32 | -2.00 | - 826.83 |
| Net income from associates (fin.) | 101.67 | 277.66 | 639.27 | ||
| Pre-tax profit | 390.64 | 238.53 | 623.21 | 1 334.96 | 161.43 |
| Income taxes | -63.55 | 8.63 | 0.17 | - 294.12 | -37.35 |
| Net earnings | 327.08 | 247.16 | 623.38 | 1 040.84 | 124.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 780.46 | 1 058.12 | 1 697.39 | ||
| Investments total | 780.46 | 1 058.12 | 1 697.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 141.49 | 3 027.47 | 311.25 | ||
| Current deferred tax assets | 23.44 | 62.70 | 422.76 | 23.37 | 0.26 |
| Short term receivables total | 3 164.93 | 3 090.17 | 734.01 | 23.37 | 0.26 |
| Other current investments | 674.89 | 732.25 | 3 128.06 | 5 835.20 | 3 201.51 |
| Cash and bank deposits | 128.78 | 39.03 | 954.83 | 375.30 | 2 746.30 |
| Cash and cash equivalents | 803.67 | 771.28 | 4 082.89 | 6 210.50 | 5 947.82 |
| Balance sheet total (assets) | 4 749.06 | 4 919.57 | 6 514.29 | 6 233.88 | 5 948.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 390.36 | 668.02 | 1 307.29 | ||
| Retained earnings | 3 444.34 | 3 379.36 | 2 869.45 | 4 678.12 | 5 583.96 |
| Profit of the financial year | 327.08 | 247.16 | 623.38 | 1 040.84 | 124.08 |
| Shareholders equity total | 4 354.78 | 4 488.94 | 4 997.92 | 5 920.96 | 5 923.04 |
| Non-current deferred tax liabilities | 36.85 | 48.45 | 113.33 | 288.12 | 2.58 |
| Non-current liabilities total | 36.85 | 48.45 | 113.33 | 288.12 | 2.58 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 | 20.00 |
| Current owed to participating | 350.62 | 343.71 | 0.77 | 2.67 | 2.33 |
| Current owed to group member | 1 198.89 | ||||
| Short-term deferred tax liabilities | 1.81 | 33.47 | 198.38 | ||
| Other non-interest bearing current liabilities | 2.13 | 0.12 | |||
| Current liabilities total | 357.43 | 382.18 | 1 403.04 | 24.80 | 22.46 |
| Balance sheet total (liabilities) | 4 749.06 | 4 919.57 | 6 514.29 | 6 233.88 | 5 948.07 |
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.