CLN ApS — Credit Rating and Financial Key Figures
CVR number: 34589690
Blomstervej 60, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -10.80 | -12.98 | -17.21 | -15.09 |
| EBIT | -3.13 | -10.80 | -12.98 | -17.21 | -15.09 |
| Other financial income | 112.68 | 1 507.80 | 323.90 | 615.02 | |
| Other financial expenses | -8.06 | -6.92 | -25.07 | -2 253.81 | -0.32 |
| Net income from associates (fin.) | 110.97 | 17 008.20 | 103.43 | 600.00 | |
| Pre-tax profit | 99.78 | 17 103.16 | 1 573.17 | -1 947.12 | 1 199.62 |
| Income taxes | - 324.37 | -2.98 | -2.80 | ||
| Net earnings | 99.78 | 17 103.16 | 1 248.80 | -1 950.10 | 1 196.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 542.21 | 777.07 | 525.00 | 525.00 | 1 500.00 |
| Investments total | 542.21 | 777.07 | 525.00 | 525.00 | 1 500.00 |
| Non-curr. owed by particip. interest comp. | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 075.09 | ||||
| Current other receivables | 1.41 | 1.46 | |||
| Current deferred tax assets | 55.93 | 26.74 | |||
| Short term receivables total | 13 075.09 | 57.33 | 28.20 | ||
| Other current investments | 2 363.84 | 12 917.03 | 8 630.56 | 9 895.34 | |
| Cash and bank deposits | 663.12 | 1 009.32 | 1 319.30 | 123.98 | |
| Cash and cash equivalents | 3 026.95 | 13 926.35 | 9 949.86 | 10 019.32 | |
| Balance sheet total (assets) | 542.21 | 16 879.11 | 14 451.35 | 10 982.19 | 11 547.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 197.21 | 327.82 | |||
| Retained earnings | - 203.15 | -2 639.99 | 11 590.99 | 11 839.79 | 8 889.69 |
| Profit of the financial year | 99.78 | 17 103.16 | 1 248.80 | -1 950.10 | 1 196.82 |
| Shareholders equity total | 173.83 | 16 870.99 | 14 119.79 | 10 969.69 | 11 166.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 155.56 | ||||
| Short-term deferred tax liabilities | 319.06 | ||||
| Other non-interest bearing current liabilities | 212.81 | 8.13 | 12.50 | 12.50 | 381.00 |
| Current liabilities total | 368.38 | 8.13 | 331.56 | 12.50 | 381.00 |
| Balance sheet total (liabilities) | 542.21 | 16 879.11 | 14 451.35 | 10 982.19 | 11 547.52 |
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