Clausen Advice ApS — Credit Rating and Financial Key Figures
CVR number: 40832076
Lottenborgvej 24, 2800 Kongens Lyngby
malte@clausenadvice.com
tel: 22700088
https://clausenadvice.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.76 | -29.16 | -60.25 | - 166.68 |
| Employee benefit expenses | - 310.98 | -57.14 | ||
| EBIT | -84.23 | -86.30 | -60.25 | - 166.68 |
| Other financial income | 0.18 | 0.06 | ||
| Other financial expenses | -46.98 | -2.34 | -0.20 | -1.56 |
| Pre-tax profit | - 131.21 | -88.64 | -60.27 | - 168.19 |
| Income taxes | 27.56 | 16.55 | 13.30 | 33.39 |
| Net earnings | - 103.65 | -72.09 | -46.97 | - 134.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 374.82 | ||||
| Long term receivables total | 374.82 | ||||
| Inventories total | |||||
| Current other receivables | 3.22 | 12.98 | 9.67 | ||
| Current deferred tax assets | 27.56 | 44.11 | 57.41 | 94.40 | |
| Short term receivables total | 30.79 | 57.09 | 67.08 | 94.40 | |
| Other current investments | 249.82 | ||||
| Holdings in group member companies | 40.00 | ||||
| Cash and bank deposits | 21.47 | 10.26 | 28.51 | 23.30 | |
| Cash and cash equivalents | 40.00 | 21.47 | 10.26 | 278.33 | 23.30 |
| Balance sheet total (assets) | 40.00 | 52.26 | 67.35 | 345.41 | 492.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.65 | - 175.74 | - 222.71 | ||
| Profit of the financial year | - 103.65 | -72.09 | -46.97 | - 134.80 | |
| Shareholders equity total | 40.00 | -63.65 | - 135.74 | - 182.71 | - 317.50 |
| Provisions | 500.00 | 500.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.00 | ||||
| Current trade creditors | 6.85 | 35.99 | |||
| Current owed to participating | 17.69 | 203.09 | 13.25 | 261.87 | |
| Other non-interest bearing current liabilities | 71.22 | 8.02 | 12.16 | ||
| Current liabilities total | 115.91 | 203.09 | 28.12 | 310.02 | |
| Balance sheet total (liabilities) | 40.00 | 52.26 | 67.35 | 345.41 | 492.52 |
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