CLIJNS ApS — Credit Rating and Financial Key Figures
CVR number: 43569511
Svalevej 26, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26.08 | 491.74 |
Costs of management | -26.08 | |
Employee benefit expenses | - 533.58 | |
Total depreciation | -3.31 | |
EBIT | -29.39 | -41.84 |
Other financial expenses | -40.02 | |
Pre-tax profit | -69.41 | -41.84 |
Net earnings | -69.41 | -41.84 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 105.31 | |
Short term receivables total | 105.31 | |
Cash and bank deposits | 39.03 | 131.53 |
Cash and cash equivalents | 39.03 | 131.53 |
Balance sheet total (assets) | 39.03 | 236.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -69.30 | |
Profit of the financial year | -69.41 | -41.84 |
Shareholders equity total | -29.41 | -71.15 |
Non-current liabilities total | ||
Current trade creditors | 10.92 | |
Current owed to participating | 69.39 | 140.67 |
Other non-interest bearing current liabilities | -0.96 | 156.40 |
Current liabilities total | 68.43 | 307.99 |
Balance sheet total (liabilities) | 39.03 | 236.84 |
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