Clement Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39594951
Fælledvej 48 A, 7000 Fredericia
cgsvendsen@gmail.com
tel: 42744877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -95.00 | - 110.72 | ||
| Employee benefit expenses | - 157.00 | - 305.18 | |||
| EBIT | -7.00 | - 252.00 | - 415.90 | ||
| Other financial income | 40 876.00 | 4 732.52 | |||
| Other financial expenses | -33.24 | -0.04 | -57.00 | - 689.00 | - 982.96 |
| Net income from associates (fin.) | -73.00 | - 353.68 | |||
| Pre-tax profit | -33.24 | -0.04 | -64.00 | 39 862.00 | 2 979.97 |
| Income taxes | 7.31 | 0.01 | 11.00 | - 412.00 | - 727.83 |
| Net earnings | -25.92 | -0.03 | -53.00 | 39 450.00 | 2 252.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967.00 | 613.60 | |||
| Investments total | 967.00 | 613.60 | |||
| Non-current loans receivable | 349.53 | 0.35 | 350.00 | ||
| Long term receivables total | 349.53 | 0.35 | 350.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 083.00 | 4 067.35 | |||
| Current deferred tax assets | 17.85 | 0.03 | 37.00 | ||
| Short term receivables total | 17.85 | 0.03 | 37.00 | 3 083.00 | 4 067.35 |
| Other current investments | 20 821.00 | 23 250.08 | |||
| Cash and bank deposits | 3 665.00 | 455.79 | |||
| Cash and cash equivalents | 24 486.00 | 23 705.88 | |||
| Balance sheet total (assets) | 367.38 | 0.38 | 387.00 | 28 536.00 | 28 386.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 700.00 | 135.00 | |||
| Other reserves | -11 200.00 | ||||
| Retained earnings | -37.36 | -0.06 | -93.00 | -11 846.00 | 25 269.32 |
| Profit of the financial year | -25.92 | -0.03 | -53.00 | 39 450.00 | 2 252.15 |
| Shareholders equity total | -13.28 | -0.04 | -96.00 | 28 154.00 | 27 706.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.42 | 462.00 | 10.00 | ||
| Short-term deferred tax liabilities | 354.00 | 663.63 | |||
| Other non-interest bearing current liabilities | 380.66 | 21.00 | 18.00 | 16.73 | |
| Current liabilities total | 380.66 | 0.42 | 483.00 | 382.00 | 680.36 |
| Balance sheet total (liabilities) | 367.38 | 0.38 | 387.00 | 28 536.00 | 28 386.83 |
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