CL Funder Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 43364421
Vestergade 81 C, 8600 Silkeborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-87.37-55.41
EBIT-87.37-55.41
Other financial income0.020.01
Other financial expenses-0.16-0.04
Pre-tax profit-87.50-55.44
Income taxes18.7012.23
Net earnings-68.80-43.21

Assets (kDKK)

2023
2024
Intangible assets total
Advance payments and construction in progress4 142.554 223.14
Tangible assets total4 142.554 223.14
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.06
Current other receivables5.81
Current deferred tax assets34.3226.05
Short term receivables total40.1326.11
Cash and bank deposits1.130.10
Cash and cash equivalents1.130.10
Balance sheet total (assets)4 183.814 249.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-68.80
Profit of the financial year-68.80-43.21
Shareholders equity total-28.80-72.01
Provisions15.6229.44
Non-current owed to group member4 145.894 286.34
Non-current liabilities total4 145.894 286.34
Current trade creditors5.005.58
Current owed to group member46.100.01
Current liabilities total51.105.59
Balance sheet total (liabilities)4 183.814 249.35
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