Clausen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39424460
Lemchesvej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.35 | -52.78 | -28.50 | -25.24 | -35.28 |
| EBIT | -73.35 | -52.78 | -28.50 | -25.24 | -35.28 |
| Other financial income | 3.11 | 1.47 | |||
| Other financial expenses | - 373.37 | - 658.46 | - 815.68 | - 914.74 | - 478.16 |
| Income from other inv. held as non-curr. assets | 11 055.75 | ||||
| Pre-tax profit | - 446.72 | - 711.24 | - 844.18 | - 936.87 | 10 543.78 |
| Net earnings | - 446.72 | - 711.24 | - 844.18 | - 936.87 | 10 543.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 009.99 | 22 508.69 | 21 051.49 | 17 907.51 | 19 269.59 |
| Long term receivables total | 15 009.99 | 22 508.69 | 21 051.49 | 17 907.51 | 19 269.59 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 208.66 | 1 819.13 | 3 647.45 | 32.95 | 33.50 |
| Cash and cash equivalents | 208.66 | 1 819.13 | 3 647.45 | 32.95 | 33.50 |
| Balance sheet total (assets) | 15 218.64 | 24 327.82 | 24 698.94 | 17 940.47 | 19 303.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.37 | - 598.09 | -1 309.33 | -2 153.51 | -3 090.38 |
| Profit of the financial year | - 446.72 | - 711.24 | - 844.18 | - 936.87 | 10 543.78 |
| Shareholders equity total | - 548.09 | -1 259.33 | -2 103.51 | -3 040.38 | 7 503.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 19.38 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 15 754.85 | 25 567.78 | 26 790.58 | 20 968.97 | 11 787.81 |
| Current liabilities total | 15 766.73 | 25 587.15 | 26 802.45 | 20 980.85 | 11 799.69 |
| Balance sheet total (liabilities) | 15 218.64 | 24 327.82 | 24 698.94 | 17 940.47 | 19 303.09 |
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