Clight ApS — Credit Rating and Financial Key Figures
CVR number: 34691436
Kringelled 10, 8250 Egå
se@asilex.dk
tel: 70223212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.31 | 1 049.55 | 1 777.18 | 746.45 | |
| Employee benefit expenses | - 439.69 | - 719.13 | - 363.24 | - 630.30 | - 543.51 |
| Other operating expenses | - 215.76 | - 188.59 | - 242.11 | ||
| EBIT | 79.85 | 141.82 | 463.01 | 237.28 | -39.17 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -21.84 | -17.13 | -36.92 | -24.27 | -8.60 |
| Pre-tax profit | 58.01 | 124.69 | 426.09 | 213.13 | -47.76 |
| Income taxes | -14.22 | -28.12 | -93.74 | -47.13 | |
| Net earnings | 43.80 | 96.57 | 332.35 | 166.00 | -47.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | ||||
| Tangible assets total | 59.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Long term receivables total | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Finished products/goods | 51.34 | 45.50 | 14.35 | 12.00 | 74.00 |
| Inventories total | 51.34 | 45.50 | 14.35 | 12.00 | 74.00 |
| Current trade debtors | 460.70 | 670.10 | 1 075.49 | 976.77 | 297.17 |
| Current amounts owed by group member comp. | 6.20 | 63.16 | 163.79 | 162.23 | 162.23 |
| Current owed by particip. interest comp. | 15.14 | ||||
| Current other receivables | 155.50 | 30.00 | |||
| Short term receivables total | 622.40 | 733.27 | 1 239.27 | 1 154.15 | 489.40 |
| Cash and bank deposits | 214.58 | 717.40 | 90.59 | 500.39 | 167.37 |
| Cash and cash equivalents | 214.58 | 717.40 | 90.59 | 500.39 | 167.37 |
| Balance sheet total (assets) | 895.51 | 1 503.35 | 1 351.39 | 1 673.72 | 796.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 479.44 | 523.23 | 619.80 | 697.15 | 523.15 |
| Profit of the financial year | 43.80 | 96.57 | 332.35 | 166.00 | -47.76 |
| Shareholders equity total | 603.23 | 699.81 | 1 032.16 | 1 103.15 | 555.39 |
| Non-current owed to group member | 125.89 | 6.44 | 181.50 | ||
| Non-current other liabilities | 20.71 | ||||
| Non-current liabilities total | 146.60 | 6.44 | 181.50 | ||
| Advances received | 125.83 | ||||
| Current trade creditors | 40.65 | 571.89 | 153.76 | 470.30 | 3.83 |
| Current owed to participating | 36.54 | 45.53 | 16.13 | 16.13 | |
| Short-term deferred tax liabilities | 14.22 | 28.12 | 93.74 | 47.13 | |
| Other non-interest bearing current liabilities | 90.81 | 41.17 | 26.21 | 30.58 | 40.11 |
| Current liabilities total | 145.68 | 803.55 | 319.24 | 564.13 | 60.06 |
| Balance sheet total (liabilities) | 895.51 | 1 503.35 | 1 351.39 | 1 673.72 | 796.95 |
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