CLT Factory ApS — Credit Rating and Financial Key Figures
CVR number: 42520926
Tjelevej 11, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.36 | 1 284.39 | - 658.76 |
| Employee benefit expenses | -90.64 | - 185.77 | |
| EBIT | -70.36 | 1 193.74 | - 844.53 |
| Other financial income | 0.23 | 6.18 | 0.24 |
| Other financial expenses | -13.25 | -72.13 | -58.23 |
| Pre-tax profit | -83.38 | 1 127.79 | - 902.52 |
| Income taxes | - 240.23 | ||
| Net earnings | -83.38 | 887.56 | - 902.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 13.84 | ||
| Long term receivables total | |||
| Finished products/goods | 149.50 | ||
| Inventories total | 149.50 | ||
| Current trade debtors | 60.29 | 1 010.50 | 92.84 |
| Prepayments and accrued income | 2.15 | 317.72 | |
| Current other receivables | 500.00 | ||
| Short term receivables total | 60.29 | 1 012.65 | 910.56 |
| Cash and bank deposits | 299.69 | 1 226.52 | 5.44 |
| Cash and cash equivalents | 299.69 | 1 226.52 | 5.44 |
| Balance sheet total (assets) | 509.48 | 2 239.16 | 929.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.38 | 804.18 | |
| Profit of the financial year | -83.38 | 887.56 | - 902.52 |
| Shareholders equity total | -43.38 | 844.18 | -58.34 |
| Non-current liabilities total | |||
| Current trade creditors | 719.54 | 144.00 | |
| Short-term deferred tax liabilities | 240.23 | 240.23 | |
| Other non-interest bearing current liabilities | 552.86 | 435.21 | 603.94 |
| Current liabilities total | 552.86 | 1 394.99 | 988.18 |
| Balance sheet total (liabilities) | 509.48 | 2 239.16 | 929.83 |
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