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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 011.52 | ||||
| Rents | -44.55 | ||||
| Gross profit | 947.63 | -3.62 | 503.99 | 777.01 | 437.98 |
| Costs of management | -19.34 | ||||
| Employee benefit expenses | - 343.32 | - 478.95 | - 283.04 | ||
| EBIT | 947.63 | -3.62 | 160.66 | 298.06 | 154.94 |
| Other financial expenses | -5.43 | -2.34 | -3.50 | ||
| Pre-tax profit | 947.63 | -3.62 | 155.24 | 295.71 | 151.45 |
| Income taxes | - 192.64 | -25.99 | -68.97 | -34.38 | |
| Net earnings | 754.99 | -3.62 | 129.25 | 226.74 | 117.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 671.00 | 814.83 | 1 420.81 | ||
| Current other receivables | 185.34 | 185.34 | 247.18 | ||
| Current deferred tax assets | 32.00 | 3.62 | |||
| Short term receivables total | 185.34 | 185.34 | 918.18 | 846.83 | 1 424.44 |
| Cash and bank deposits | 39.42 | 60.84 | |||
| Cash and cash equivalents | 39.42 | 60.84 | |||
| Balance sheet total (assets) | 185.34 | 185.34 | 918.18 | 886.25 | 1 485.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 887.28 | - 132.30 | - 135.92 | -67.67 | 91.57 |
| Profit of the financial year | 754.99 | -3.62 | 129.25 | 226.74 | 117.07 |
| Shareholders equity total | -7.30 | -10.92 | 118.33 | 345.07 | 401.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.43 | ||||
| Current owed to participating | 433.76 | 287.68 | 709.31 | ||
| Short-term deferred tax liabilities | 196.26 | 3.99 | 66.02 | ||
| Other non-interest bearing current liabilities | 192.64 | 362.11 | 187.49 | 174.40 | |
| Current liabilities total | 192.64 | 196.26 | 799.85 | 541.18 | 1 084.14 |
| Balance sheet total (liabilities) | 185.34 | 185.34 | 918.18 | 886.25 | 1 485.28 |
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