CLO 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 17768603
Hack Kampmanns Plads 2, 8000 Aarhus C
tel: 33340000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.84 | -25.81 | -25.72 | -32.02 | -59.18 |
| Employee benefit expenses | -54.35 | -27.55 | -54.35 | ||
| EBIT | - 130.19 | -53.36 | -80.07 | -32.02 | -59.18 |
| Other financial income | 375.95 | 9 816.29 | 586.96 | 312.40 | 5 491.10 |
| Other financial expenses | -3 784.09 | -8.26 | -2 208.41 | -3 590.40 | -0.01 |
| Net income from associates (fin.) | - 435.29 | -96.01 | 16 346.07 | -32.73 | 1 919.30 |
| Pre-tax profit | -3 973.63 | 9 658.66 | 14 644.56 | -3 342.75 | 7 351.21 |
| Income taxes | 778.43 | -2 106.88 | 398.79 | 727.78 | -1 195.00 |
| Net earnings | -3 195.19 | 7 551.78 | 15 043.35 | -2 614.97 | 6 156.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 143.11 | 8 047.10 | 24 393.17 | 24 360.44 | 26 279.74 |
| Investments total | 8 143.11 | 8 047.10 | 24 393.17 | 24 360.44 | 26 279.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 990.80 | 14 393.06 | 14 867.66 | 7 180.06 | 6 950.34 |
| Prepayments and accrued income | 54.35 | 54.35 | |||
| Current deferred tax assets | 819.74 | 575.33 | 1 451.53 | 200.72 | |
| Short term receivables total | 10 864.89 | 14 447.40 | 15 442.99 | 8 631.60 | 7 151.06 |
| Other current investments | 35 848.97 | 41 213.02 | 36 024.51 | 42 061.08 | 46 993.03 |
| Cash and bank deposits | 901.05 | 262.07 | 2 026.68 | 24.58 | 482.73 |
| Cash and cash equivalents | 36 750.02 | 41 475.09 | 38 051.19 | 42 085.66 | 47 475.75 |
| Balance sheet total (assets) | 55 758.03 | 63 969.60 | 77 887.36 | 75 077.71 | 80 906.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 1 000.00 |
| Other reserves | 6 728.43 | 6 735.43 | 23 081.50 | 23 048.77 | 24 968.07 |
| Retained earnings | 51 686.96 | 48 284.76 | 39 290.48 | 54 166.55 | 48 632.28 |
| Profit of the financial year | -3 195.19 | 7 551.78 | 15 043.35 | -2 614.97 | 6 156.21 |
| Shareholders equity total | 55 545.19 | 62 896.97 | 77 740.32 | 74 925.35 | 80 881.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.82 | 117.34 | 122.03 | 126.91 | |
| Short-term deferred tax liabilities | 930.29 | ||||
| Other non-interest bearing current liabilities | 100.00 | 25.00 | 25.00 | 25.44 | 25.00 |
| Current liabilities total | 212.83 | 1 072.62 | 147.03 | 152.35 | 25.00 |
| Balance sheet total (liabilities) | 55 758.03 | 63 969.60 | 77 887.36 | 75 077.71 | 80 906.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.