CL Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 42442933
Bodalen 1, 8643 Ans By
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.67 | -8.00 | - 217.79 | 39.62 |
| EBIT | -8.67 | -8.00 | - 217.79 | 39.62 |
| Other financial income | 4.73 | 6.24 | ||
| Other financial expenses | -0.44 | -1.11 | -0.09 | -0.07 |
| Pre-tax profit | -9.11 | -9.11 | - 213.15 | 45.78 |
| Income taxes | 1.87 | 1.87 | 50.20 | -10.06 |
| Net earnings | -7.24 | -7.24 | - 162.95 | 35.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 62 548.02 | |||
| Advance payments and construction in progress | 526.50 | 526.50 | 17 811.41 | |
| Tangible assets total | 526.50 | 526.50 | 17 811.41 | 62 548.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 203.30 | 2 260.47 | ||
| Prepayments and accrued income | 42.37 | |||
| Current other receivables | 0.26 | 11.67 | ||
| Current deferred tax assets | 1.87 | 1.87 | 57.24 | 299.75 |
| Short term receivables total | 1.87 | 1.87 | 2 260.81 | 2 614.25 |
| Cash and bank deposits | 38.89 | 38.89 | 1 605.27 | 1 057.97 |
| Cash and cash equivalents | 38.89 | 38.89 | 1 605.27 | 1 057.97 |
| Balance sheet total (assets) | 567.26 | 567.26 | 21 677.49 | 66 220.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.24 | - 170.19 | ||
| Profit of the financial year | -7.24 | -7.24 | - 162.95 | 35.72 |
| Shareholders equity total | 32.76 | 32.76 | - 130.19 | -94.47 |
| Provisions | 5.17 | 314.99 | ||
| Non-current owed to group member | 46.98 | |||
| Non-current other liabilities | 45.00 | 830.74 | ||
| Non-current deferred tax liabilities | 21 644.23 | 21 644.23 | ||
| Non-current liabilities total | 21 736.21 | 22 474.97 | ||
| Current loans from credit institutions | 2 277.23 | |||
| Advances received | 10.00 | 10.00 | ||
| Current trade creditors | 8.00 | 8.00 | 56.30 | 46.93 |
| Current owed to group member | 526.50 | 132.09 | ||
| Other non-interest bearing current liabilities | 526.50 | 41 058.51 | ||
| Current liabilities total | 534.50 | 534.50 | 66.30 | 43 524.75 |
| Balance sheet total (liabilities) | 567.26 | 567.26 | 21 677.49 | 66 220.24 |
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