CL Design ApS — Credit Rating and Financial Key Figures
CVR number: 37451223
Klitvej 15, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | 0.07 | 589.42 | -33.03 | 153.78 |
| Total depreciation | -0.01 | -2.61 | -10.11 | ||
| EBIT | -0.02 | 0.06 | 586.82 | -43.15 | 153.78 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.16 | -0.13 | - 217.76 | - 139.52 | -7.62 |
| Pre-tax profit | -0.18 | -0.06 | 369.06 | - 182.67 | 146.78 |
| Income taxes | 0.04 | 0.01 | -76.79 | 40.19 | -25.69 |
| Net earnings | -0.14 | -0.05 | 292.27 | - 142.48 | 121.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 658.47 | 3 648.36 | |||
| Buildings | 3.15 | 3.14 | |||
| Tangible assets total | 3.15 | 3.14 | 3 658.47 | 3 648.36 | |
| Investments total | 0.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.00 | 2.00 | |||
| Current deferred tax assets | 0.04 | 0.05 | 2.22 | 42.41 | 16.72 |
| Short term receivables total | 0.04 | 0.06 | 2.22 | 42.41 | 18.72 |
| Cash and bank deposits | 0.01 | 0.03 | 10.90 | 0.75 | 123.62 |
| Cash and cash equivalents | 0.01 | 0.03 | 10.90 | 0.75 | 123.62 |
| Balance sheet total (assets) | 3.20 | 3.32 | 3 671.60 | 3 691.52 | 142.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -0.14 | - 188.54 | 103.73 | -38.75 |
| Profit of the financial year | -0.14 | -0.05 | 292.27 | - 142.48 | 121.09 |
| Shareholders equity total | -0.09 | -0.14 | 153.73 | 11.25 | 132.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 762.51 | 842.03 | |||
| Current trade creditors | 0.55 | ||||
| Current owed to participating | 2 717.89 | 2 827.69 | |||
| Current owed to group member | 3.28 | 3.41 | |||
| Short-term deferred tax liabilities | 26.47 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.05 | 11.00 | 10.00 | 10.00 |
| Current liabilities total | 3.29 | 3.46 | 3 517.87 | 3 680.28 | 10.00 |
| Balance sheet total (liabilities) | 3.20 | 3.32 | 3 671.60 | 3 691.52 | 142.34 |
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