Claus Due Group ApS — Credit Rating and Financial Key Figures
CVR number: 37547263
Tangmosevej 105, 4600 Køge
claus.due@gunnerdue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.76 | - 155.95 | -44.78 | - 118.79 | -37.00 |
| EBIT | - 223.76 | - 155.95 | -44.78 | - 118.79 | -37.00 |
| Other financial income | 3 619.55 | 1 929.64 | 138.55 | 4 993.55 | 6 554.03 |
| Other financial expenses | -15.66 | -39.73 | -5 467.16 | -2 894.94 | -1 461.62 |
| Reduction non-current investment assets | - 245.00 | ||||
| Net income from associates (fin.) | 710.66 | 3 124.62 | 1 828.41 | - 281.91 | -1 932.47 |
| Pre-tax profit | 4 090.79 | 4 858.58 | -3 544.98 | 1 452.91 | 3 122.94 |
| Income taxes | - 743.62 | - 388.70 | 224.75 | - 612.17 | |
| Net earnings | 3 347.16 | 4 469.89 | -3 544.98 | 1 677.67 | 2 510.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 059.38 | 16 184.00 | 17 012.41 | 16 730.50 | 14 798.03 |
| Investments total | 13 059.38 | 16 184.00 | 17 012.41 | 16 730.50 | 14 798.03 |
| Non-current loans receivable | 305.00 | 255.00 | 10.00 | 10.00 | |
| Long term receivables total | 305.00 | 255.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.33 | ||||
| Current other receivables | 47.47 | 47.45 | 42.89 | 97.47 | 22 688.00 |
| Current deferred tax assets | 15.24 | 224.75 | |||
| Short term receivables total | 47.47 | 47.45 | 62.46 | 322.22 | 22 688.00 |
| Other current investments | 29 530.39 | 29 137.60 | 23 166.73 | 33 575.07 | |
| Cash and bank deposits | 64.69 | 3.45 | 361.85 | 3.62 | 4 214.31 |
| Cash and cash equivalents | 29 595.08 | 29 141.05 | 23 528.59 | 33 578.70 | 4 214.31 |
| Balance sheet total (assets) | 42 701.93 | 45 677.50 | 40 858.45 | 50 641.43 | 41 710.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 402.29 | 5 526.91 | 7 355.32 | 7 073.41 | 5 140.95 |
| Retained earnings | 35 991.45 | 34 213.99 | 36 855.47 | 9 092.40 | 12 702.54 |
| Profit of the financial year | 3 347.16 | 4 469.89 | -3 544.98 | 1 677.67 | 2 510.77 |
| Shareholders equity total | 41 790.90 | 45 260.79 | 40 715.82 | 17 893.48 | 20 404.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.59 | 26.34 | 46.39 | 54.48 | |
| Current trade creditors | 100.75 | 134.19 | 6.25 | 13.25 | 7.50 |
| Current owed to group member | 1.38 | 20 496.57 | |||
| Short-term deferred tax liabilities | 708.68 | 164.81 | 563.08 | ||
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 90.00 | 12 183.65 | 20 735.50 |
| Current liabilities total | 911.03 | 416.71 | 142.64 | 32 747.94 | 21 306.08 |
| Balance sheet total (liabilities) | 42 701.93 | 45 677.50 | 40 858.45 | 50 641.43 | 41 710.34 |
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