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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