CL Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44074850
Julius Posselts Vej 3 A, 9400 Nørresundby
tel: 27119530
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.17 | -22.19 |
| EBIT | -1.17 | -22.19 |
| Other financial income | 2.54 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -1.17 | -19.66 |
| Income taxes | 0.11 | 4.00 |
| Net earnings | -1.06 | -15.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 0.11 | 4.11 |
| Short term receivables total | 0.11 | 4.11 |
| Other current investments | 19.61 | |
| Cash and bank deposits | 39.50 | 0.22 |
| Cash and cash equivalents | 39.50 | 19.84 |
| Balance sheet total (assets) | 39.61 | 23.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.06 | |
| Profit of the financial year | -1.06 | -15.67 |
| Shareholders equity total | 38.94 | 23.27 |
| Non-current liabilities total | ||
| Current owed to participating | 0.67 | 0.67 |
| Current liabilities total | 0.67 | 0.67 |
| Balance sheet total (liabilities) | 39.61 | 23.94 |
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