CLNPSU ApS — Credit Rating and Financial Key Figures
CVR number: 10138906
Ved Vesterport 6, 1612 København V
tel: 33932233
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.43 | -80.49 | - 124.11 | -81.78 | -56.84 |
| Employee benefit expenses | -2 718.29 | -1 522.66 | -1 202.64 | - 523.50 | - 203.07 |
| Total depreciation | -14.49 | - 141.91 | - 141.91 | -94.77 | |
| EBIT | -2 773.72 | -1 617.64 | -1 468.66 | - 747.18 | - 354.68 |
| Other financial income | 679.93 | 723.25 | 166.61 | 300.95 | 1 063.00 |
| Other financial expenses | -13.25 | - 267.17 | -9.99 | -1.67 | |
| Reduction non-current investment assets | - 150.00 | ||||
| Income from other inv. held as non-curr. assets | 4 461.05 | 3 190.46 | 1 792.69 | 95.07 | |
| Pre-tax profit | 2 217.26 | 2 282.83 | 223.46 | - 361.14 | 706.65 |
| Income taxes | - 635.10 | - 515.72 | 76.70 | 190.35 | - 157.32 |
| Net earnings | 1 582.15 | 1 767.11 | 300.16 | - 170.79 | 549.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 788.59 | 646.68 | 504.77 | ||
| Tangible assets total | 788.59 | 646.68 | 504.77 | ||
| Investments total | |||||
| Non-current loans receivable | 8 263.54 | 8 261.99 | 4 480.02 | ||
| Long term receivables total | 8 263.54 | 8 261.99 | 4 480.02 | ||
| Inventories total | |||||
| Current trade debtors | 136.02 | 201.02 | 169.10 | 191.68 | 207.87 |
| Current other receivables | 1 749.33 | 2 286.91 | 1 181.89 | 2 734.20 | 1 486.95 |
| Current deferred tax assets | 232.92 | 251.65 | |||
| Short term receivables total | 1 885.35 | 2 720.86 | 1 602.64 | 2 925.88 | 1 694.82 |
| Other current investments | 1 475.06 | 1 507.98 | 1 364.07 | 1 573.98 | 1 811.22 |
| Cash and bank deposits | 731.28 | 243.51 | 39.40 | 159.54 | 24.40 |
| Cash and cash equivalents | 2 206.33 | 1 751.49 | 1 403.47 | 1 733.52 | 1 835.63 |
| Balance sheet total (assets) | 12 355.22 | 13 522.93 | 8 132.81 | 5 164.17 | 3 530.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 050.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 7 316.88 | 8 899.03 | 4 238.52 | 2 538.68 | 367.89 |
| Profit of the financial year | 1 582.15 | 1 767.11 | 300.16 | - 170.79 | 549.33 |
| Shareholders equity total | 10 549.03 | 11 266.14 | 6 938.68 | 4 767.89 | 3 317.22 |
| Provisions | 838.11 | 1 075.99 | 775.99 | 65.49 | |
| Non-current liabilities total | |||||
| Current owed to participating | 708.17 | ||||
| Short-term deferred tax liabilities | 125.09 | 117.54 | 120.79 | ||
| Other non-interest bearing current liabilities | 842.98 | 472.63 | 418.14 | 213.25 | 92.43 |
| Current liabilities total | 968.08 | 1 180.80 | 418.14 | 330.78 | 213.22 |
| Balance sheet total (liabilities) | 12 355.22 | 13 522.93 | 8 132.81 | 5 164.17 | 3 530.44 |
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