CLOSURE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36405929
Pladehals Allé 17, 2450 København SV
info@closureconsulting.com
tel: 31136226
https://www.closureconsulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -11.06 | 142.97 | 1 259.19 | 1 278.55 |
| Employee benefit expenses | -0.21 | - 150.00 | - 902.62 | - 994.27 | |
| EBIT | -7.90 | -11.06 | -7.03 | 356.57 | 284.29 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -17.01 | -17.82 | -0.10 | -1.14 | -6.44 |
| Pre-tax profit | -24.92 | -28.88 | -7.13 | 356.79 | 277.85 |
| Income taxes | 33.92 | -61.13 | |||
| Net earnings | -24.92 | -28.88 | -7.13 | 390.71 | 216.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.81 | 255.13 | 132.80 | ||
| Current amounts owed by group member comp. | 68.36 | ||||
| Current other receivables | 7.58 | 9.64 | 0.08 | 198.59 | 89.76 |
| Current deferred tax assets | 33.92 | ||||
| Short term receivables total | 7.58 | 9.64 | 197.89 | 556.00 | 222.56 |
| Cash and bank deposits | 1.02 | 2.19 | 64.19 | 145.22 | 596.37 |
| Cash and cash equivalents | 1.02 | 2.19 | 64.19 | 145.22 | 596.37 |
| Balance sheet total (assets) | 8.60 | 11.83 | 262.08 | 701.22 | 818.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | - 461.05 | - 485.97 | 16.52 | - 290.61 | -99.91 |
| Profit of the financial year | -24.92 | -28.88 | -7.13 | 390.71 | 216.72 |
| Shareholders equity total | - 435.97 | - 464.84 | 59.39 | 450.09 | 366.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 10.00 | 10.00 | ||
| Current owed to group member | 434.56 | 456.36 | 176.65 | ||
| Short-term deferred tax liabilities | 27.21 | ||||
| Other non-interest bearing current liabilities | 10.00 | 20.31 | 187.94 | 241.13 | 238.25 |
| Current liabilities total | 444.56 | 476.68 | 202.69 | 251.13 | 452.11 |
| Balance sheet total (liabilities) | 8.60 | 11.83 | 262.08 | 701.22 | 818.92 |
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