CL CDO ApS — Credit Rating and Financial Key Figures
CVR number: 38839039
Cityringen 6, Høje Taastrup 2630 Taastrup
irenefacius@hotmail.com
tel: 40450540
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.59 | 1 530.34 | 1 676.54 | 1 252.09 | 1 417.78 |
| Employee benefit expenses | -1 201.49 | -1 518.34 | -1 684.33 | -1 241.52 | -1 457.50 |
| EBIT | -0.90 | 12.00 | -7.79 | 10.57 | -39.73 |
| Other financial expenses | -1.85 | -2.79 | -4.02 | -1.60 | -25.21 |
| Pre-tax profit | -2.75 | 9.21 | -11.81 | 8.96 | -64.94 |
| Income taxes | -1.94 | -0.26 | |||
| Net earnings | -2.75 | 7.27 | -11.81 | 8.70 | -64.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 508.35 | 652.24 | 517.83 | 481.60 | |
| Inventories total | 508.35 | 652.24 | 517.83 | 481.60 | |
| Current trade debtors | 7.00 | ||||
| Current other receivables | 115.50 | 415.88 | 115.93 | 341.75 | 220.01 |
| Current deferred tax assets | 4.06 | 4.06 | |||
| Short term receivables total | 122.50 | 419.94 | 119.99 | 341.75 | 220.01 |
| Cash and bank deposits | 76.16 | 14.38 | 233.26 | 26.49 | 63.85 |
| Cash and cash equivalents | 76.16 | 14.38 | 233.26 | 26.49 | 63.85 |
| Balance sheet total (assets) | 198.66 | 942.68 | 1 005.49 | 886.08 | 765.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 22.10 | 29.38 | 29.38 | ||
| Retained earnings | 66.31 | 56.28 | 63.56 | 51.75 | 60.45 |
| Profit of the financial year | -2.75 | 7.27 | -11.81 | 8.70 | -64.94 |
| Shareholders equity total | 85.66 | 92.93 | 81.12 | 100.45 | 35.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 35.76 | 36.10 | 35.70 | 35.70 |
| Short-term deferred tax liabilities | 24.93 | 0.26 | 0.26 | ||
| Other non-interest bearing current liabilities | 78.08 | 813.98 | 888.26 | 749.67 | 693.99 |
| Current liabilities total | 113.00 | 849.74 | 924.37 | 785.63 | 729.95 |
| Balance sheet total (liabilities) | 198.66 | 942.68 | 1 005.49 | 886.08 | 765.46 |
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