CL Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 38701762
Strandboulevarden 23, 2100 København Ø
jens@mondena.dk
tel: 22209997
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.13 | 2 374.78 | 3 171.08 | 1 949.81 | 1 440.53 |
| Employee benefit expenses | -2 080.35 | -2 319.60 | -3 156.54 | -2 135.93 | -2 023.03 |
| Total depreciation | -48.65 | ||||
| EBIT | -61.21 | 55.18 | -34.11 | - 186.13 | - 582.50 |
| Other financial expenses | -2.57 | -4.00 | -4.69 | -14.01 | -42.88 |
| Pre-tax profit | -63.79 | 51.19 | -38.79 | - 200.14 | - 625.38 |
| Income taxes | 13.67 | -11.81 | 7.81 | ||
| Net earnings | -50.12 | 39.37 | -30.98 | - 200.14 | - 625.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Machinery and equipment | 85.94 | ||||
| Tangible assets total | 85.94 | ||||
| Other receivables | 35.40 | 190.00 | 118.33 | 90.00 | 90.00 |
| Investments total | 35.40 | 190.00 | 118.33 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 483.63 | 765.33 | 779.91 | 929.84 | 608.52 |
| Inventories total | 483.63 | 765.33 | 779.91 | 929.84 | 608.52 |
| Current other receivables | 34.05 | ||||
| Current deferred tax assets | 15.96 | 8.85 | 9.66 | 9.66 | 9.66 |
| Short term receivables total | 50.01 | 8.85 | 9.66 | 9.66 | 9.66 |
| Cash and bank deposits | 133.73 | 183.20 | 82.20 | 118.92 | 45.96 |
| Cash and cash equivalents | 133.73 | 183.20 | 82.20 | 118.92 | 45.96 |
| Balance sheet total (assets) | 702.78 | 1 147.38 | 1 156.04 | 1 148.42 | 754.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 42.52 | 42.52 | 42.52 |
| Other reserves | 42.52 | 42.52 | |||
| Retained earnings | 77.41 | 27.29 | 66.66 | 35.68 | - 164.46 |
| Profit of the financial year | -50.12 | 39.37 | -30.98 | - 200.14 | - 625.38 |
| Shareholders equity total | 69.81 | 109.18 | 78.20 | - 121.94 | - 747.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.54 | 237.04 | 267.71 | 686.68 | 644.84 |
| Other non-interest bearing current liabilities | 341.42 | 801.16 | 810.13 | 583.69 | 856.63 |
| Current liabilities total | 632.97 | 1 038.20 | 1 077.84 | 1 270.37 | 1 501.46 |
| Balance sheet total (liabilities) | 702.78 | 1 147.38 | 1 156.04 | 1 148.42 | 754.14 |
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