CLANTEL ApS — Credit Rating and Financial Key Figures
CVR number: 26804019
Dageløkkevej 16, 3050 Humlebæk
claus.lorenzen@clantel.dk
tel: 26863200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.00 | -65.00 | -82.00 | -54.68 | -45.50 |
| Employee benefit expenses | -12.00 | -11.00 | -13.00 | -12.48 | -2.49 |
| EBIT | -97.00 | -76.00 | -95.00 | -67.16 | -47.99 |
| Other financial income | 54.48 | ||||
| Other financial expenses | -1.00 | -12.00 | -13.00 | - 128.72 | -0.34 |
| Income from other inv. held as non-curr. assets | 57.00 | 256.00 | 263.00 | 16.73 | 17.45 |
| Net income from associates (fin.) | 39.00 | 39.00 | |||
| Pre-tax profit | -41.00 | 168.00 | 155.00 | - 140.16 | 62.61 |
| Income taxes | -4.00 | -42.00 | 30.39 | -13.77 | |
| Net earnings | -41.00 | 164.00 | 113.00 | - 109.77 | 48.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 90.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Investments total | 115.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Non-current loans receivable | 696.00 | 395.00 | 496.00 | 504.37 | 183.95 |
| Deferred tax assets | 30.84 | 17.06 | |||
| Long term receivables total | 696.00 | 395.00 | 496.00 | 535.21 | 201.01 |
| Inventories total | |||||
| Current other receivables | 10.00 | 20.00 | |||
| Current deferred tax assets | 11.00 | 10.00 | 1.00 | ||
| Short term receivables total | 21.00 | 30.00 | 1.00 | ||
| Cash and bank deposits | 8.00 | 371.00 | 271.00 | 24.92 | 220.75 |
| Cash and cash equivalents | 8.00 | 371.00 | 271.00 | 24.92 | 220.75 |
| Balance sheet total (assets) | 840.00 | 1 186.00 | 1 158.00 | 950.13 | 811.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 638.00 | 557.00 | 671.00 | 734.11 | 568.15 |
| Profit of the financial year | -41.00 | 164.00 | 113.00 | - 109.77 | 48.83 |
| Shareholders equity total | 762.00 | 886.00 | 959.00 | 799.34 | 791.99 |
| Non-current deferred tax liabilities | 6.00 | 37.00 | |||
| Non-current liabilities total | 6.00 | 37.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 68.00 | 273.00 | 149.00 | 108.11 | 19.77 |
| Short-term deferred tax liabilities | 32.19 | ||||
| Other non-interest bearing current liabilities | 11.00 | 3.00 | 0.49 | ||
| Current liabilities total | 78.00 | 294.00 | 162.00 | 150.79 | 19.77 |
| Balance sheet total (liabilities) | 840.00 | 1 186.00 | 1 158.00 | 950.13 | 811.76 |
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