CLERMONT ApS — Credit Rating and Financial Key Figures
CVR number: 32274706
Dronning Sofies Vej 106, 4000 Roskilde
carstenjuul1@gmail.com
tel: 27203405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.08 | 1 011.52 | |||
| Rents | -17.17 | -44.55 | |||
| Gross profit | -12.63 | 947.63 | -3.62 | 503.99 | 777.01 |
| Costs of management | -12.54 | -19.34 | |||
| Employee benefit expenses | - 343.32 | - 478.95 | |||
| EBIT | -12.63 | 947.63 | -3.62 | 160.66 | 298.06 |
| Other financial expenses | -5.43 | -2.34 | |||
| Pre-tax profit | -12.63 | 947.63 | -3.62 | 155.24 | 295.71 |
| Income taxes | - 192.64 | -25.99 | -68.97 | ||
| Net earnings | -12.63 | 754.99 | -3.62 | 129.25 | 226.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.11 | ||||
| Tangible assets total | 1 274.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 671.00 | 814.83 | |||
| Current other receivables | 185.34 | 185.34 | 247.18 | ||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 185.34 | 185.34 | 918.18 | 846.83 | |
| Cash and bank deposits | 39.42 | ||||
| Cash and cash equivalents | 39.42 | ||||
| Balance sheet total (assets) | 1 274.11 | 185.34 | 185.34 | 918.18 | 886.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 129.90 | - 887.28 | - 132.30 | - 135.92 | -67.67 |
| Profit of the financial year | -12.63 | 754.99 | -3.62 | 129.25 | 226.74 |
| Shareholders equity total | -17.53 | -7.30 | -10.92 | 118.33 | 345.07 |
| Non-current owed to group member | 432.10 | ||||
| Non-current other liabilities | 859.41 | ||||
| Non-current liabilities total | 1 291.51 | ||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 433.76 | 287.68 | |||
| Short-term deferred tax liabilities | 196.26 | 3.99 | 66.02 | ||
| Other non-interest bearing current liabilities | 192.64 | 362.11 | 187.49 | ||
| Current liabilities total | 0.13 | 192.64 | 196.26 | 799.85 | 541.18 |
| Balance sheet total (liabilities) | 1 274.11 | 185.34 | 185.34 | 918.18 | 886.25 |
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