Climentum Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 42573388
Højbro Plads 10, 1200 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales3 779.678 083.157 923.15
External services- 939.62-1 467.65-1 844.82
Gross profit2 840.056 615.506 078.32
Employee benefit expenses-1 918.39-3 983.23-3 508.90
EBIT921.662 632.262 569.42
Other financial income15.1026.2010.83
Other financial expenses-36.73-33.66-32.91
Pre-tax profit900.032 624.812 547.34
Income taxes- 203.52- 577.00- 339.79
Net earnings696.512 047.812 207.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.243.2125.06
Current other receivables121.78142.32125.71
Short term receivables total125.02145.53150.78
Cash and bank deposits990.962 734.712 967.65
Cash and cash equivalents990.962 734.712 967.65
Balance sheet total (assets)1 115.982 880.243 118.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased650.001 750.002 000.00
Retained earnings- 650.00-2 027.45-1 979.65
Profit of the financial year696.512 047.812 207.55
Shareholders equity total736.511 810.352 267.91
Non-current liabilities total
Short-term deferred tax liabilities203.52697.84414.41
Other non-interest bearing current liabilities175.95372.05436.11
Current liabilities total379.471 069.89850.52
Balance sheet total (liabilities)1 115.982 880.243 118.42
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