CLEVELAND ROAD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 30501624
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 16.37 | 17.33 | 18.34 | 19.46 | 20.52 |
| Other financial expenses | -0.15 | -0.14 | -0.16 | -0.18 | -0.41 |
| Pre-tax profit | 16.22 | 17.19 | 18.18 | 19.28 | 20.11 |
| Income taxes | -3.60 | -3.81 | -4.04 | -4.28 | -4.51 |
| Net earnings | 12.62 | 13.38 | 14.15 | 15.00 | 15.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 231.47 | 245.06 | 259.43 | 278.89 | 290.91 |
| Long term receivables total | 231.47 | 245.06 | 259.43 | 278.89 | 290.91 |
| Inventories total | |||||
| Current other receivables | 4.25 | ||||
| Short term receivables total | 4.25 | ||||
| Balance sheet total (assets) | 231.47 | 245.06 | 259.43 | 278.89 | 295.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.25 | 102.87 | 116.25 | 130.40 | 145.40 |
| Profit of the financial year | 12.62 | 13.38 | 14.15 | 15.00 | 15.60 |
| Shareholders equity total | 227.87 | 241.25 | 255.40 | 270.40 | 285.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.60 | 3.81 | 4.04 | 4.28 | 4.51 |
| Other non-interest bearing current liabilities | 4.21 | 4.65 | |||
| Current liabilities total | 3.60 | 3.81 | 4.04 | 8.49 | 9.17 |
| Balance sheet total (liabilities) | 231.47 | 245.06 | 259.43 | 278.89 | 295.16 |
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