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CLANTEL ApS — Credit Rating and Financial Key Figures

CVR number: 26804019
Dageløkkevej 16, 3050 Humlebæk
claus.lorenzen@clantel.dk
tel: 26863200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-82.00-54.68-45.50-27.37
Employee benefit expenses-13.00-12.48-2.49-16.76
Other operating expenses-0.86-10.07
EBIT-95.00-67.16-47.99-28.23-26.83
Other financial income54.48120.87-13.89
Other financial expenses-13.00- 128.72-0.34-0.90-0.05
Income from other inv. held as non-curr. assets263.0016.7317.453.901.82
Net income from associates (fin.)39.0039.0039.0058.50
Pre-tax profit155.00- 140.1662.61134.6419.55
Income taxes-42.0030.39-13.77-29.62-4.30
Net earnings113.00- 109.7748.83105.0215.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests390.00390.00390.00390.00390.00
Investments total390.00390.00390.00390.00390.00
Non-current loans receivable496.00504.37183.95142.00
Deferred tax assets30.8417.06
Long term receivables total496.00535.21201.01142.00
Inventories total
Current deferred tax assets1.000.860.40
Short term receivables total1.000.860.40
Cash and bank deposits271.0024.92220.75339.14485.14
Cash and cash equivalents271.0024.92220.75339.14485.14
Balance sheet total (assets)1 158.00950.13811.76872.00875.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0050.0058.5011.50
Retained earnings671.00734.11568.15558.49663.68
Profit of the financial year113.00- 109.7748.83105.0215.25
Shareholders equity total959.00799.34791.99847.01815.43
Non-current deferred tax liabilities37.00
Non-current liabilities total37.00
Current trade creditors10.0010.00
Current owed to participating149.00108.1119.7718.4356.21
Short-term deferred tax liabilities32.196.563.90
Other non-interest bearing current liabilities3.000.49
Current liabilities total162.00150.7919.7724.9960.11
Balance sheet total (liabilities)1 158.00950.13811.76872.00875.54
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