Cliffs of Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41416289
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -34.69 | |
| Gross profit | -34.69 | |
| EBIT | -34.69 | |
| Other financial expenses | -1.50 | -1.74 |
| Pre-tax profit | -36.19 | -1.74 |
| Income taxes | 0.38 | |
| Net earnings | -36.19 | -1.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13 728.01 | 13 728.01 | |
| Current deferred tax assets | 0.38 | ||
| Short term receivables total | 13 728.01 | 13 728.40 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 1.14 | ||
| Cash and cash equivalents | 41.14 | 40.00 | 40.00 |
| Balance sheet total (assets) | 13 769.16 | 13 768.40 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.19 | ||
| Profit of the financial year | -36.19 | -1.36 | |
| Shareholders equity total | 3.81 | 2.46 | 40.00 |
| Capital loans | 12 030.50 | 12 030.50 | |
| Non-current liabilities total | 12 030.50 | 12 030.50 | |
| Current loans from credit institutions | 0.60 | ||
| Current owed to participating | 528.00 | 528.00 | |
| Other non-interest bearing current liabilities | 1 206.84 | 1 206.84 | |
| Current liabilities total | 1 734.84 | 1 735.44 | |
| Balance sheet total (liabilities) | 13 769.16 | 13 768.40 | 40.00 |
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