CL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36043423
Mortenstrupvej 28, 2970 Hørsholm
christian.lawaetz@gmail.com
tel: 40891714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.18 | 373.65 | 462.96 | 1 046.27 | 666.15 |
| Employee benefit expenses | - 500.32 | - 313.58 | - 454.74 | - 746.50 | - 643.93 |
| Total depreciation | -4.16 | -2.92 | |||
| EBIT | 38.70 | 62.99 | 8.22 | 299.77 | 22.22 |
| Other financial income | 0.56 | 61.68 | 6.46 | 4.47 | 3.25 |
| Other financial expenses | -0.39 | 0.82 | -1.45 | -1.53 | |
| Pre-tax profit | 38.87 | 125.50 | 13.23 | 302.71 | 25.47 |
| Income taxes | -2.31 | -13.86 | -2.91 | -66.60 | -8.33 |
| Net earnings | 36.56 | 111.64 | 10.32 | 236.11 | 17.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.08 | ||||
| Tangible assets total | 2.08 | ||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 49.42 | |||
| Long term receivables total | 50.00 | 49.42 | |||
| Inventories total | |||||
| Current trade debtors | 271.55 | 107.77 | 108.97 | ||
| Current amounts owed by group member comp. | 167.88 | 60.35 | 31.06 | ||
| Current other receivables | 10.17 | 2.25 | 87.40 | -0.00 | |
| Current deferred tax assets | 51.39 | 37.53 | 32.62 | 2.73 | |
| Short term receivables total | 61.56 | 311.33 | 308.26 | 150.48 | 140.03 |
| Cash and bank deposits | 67.30 | 29.64 | 54.14 | 430.76 | 257.53 |
| Cash and cash equivalents | 67.30 | 29.64 | 54.14 | 430.76 | 257.53 |
| Balance sheet total (assets) | 180.94 | 390.39 | 362.41 | 581.24 | 397.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 181.68 | 181.68 | 181.68 | 181.68 | |
| Shares repurchased | 112.00 | 160.00 | 100.00 | ||
| Retained earnings | - 121.86 | -85.30 | -85.66 | - 235.34 | 82.46 |
| Profit of the financial year | 36.56 | 111.64 | 10.32 | 236.11 | 17.14 |
| Shareholders equity total | 146.39 | 258.03 | 268.34 | 392.46 | 249.60 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.63 | 9.46 | |||
| Current owed to participating | 3.41 | 62.47 | 0.60 | 0.60 | 0.91 |
| Short-term deferred tax liabilities | 36.70 | 5.60 | |||
| Other non-interest bearing current liabilities | 31.15 | 69.89 | 93.47 | 132.86 | 131.98 |
| Current liabilities total | 34.56 | 132.36 | 94.06 | 188.78 | 147.96 |
| Balance sheet total (liabilities) | 180.94 | 390.39 | 362.41 | 581.24 | 397.56 |
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