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Komplementarselskabet CLD ApS — Credit Rating and Financial Key Figures
CVR number: 44603926
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.00 | -4.00 |
| EBIT | -2.00 | -4.00 |
| Other financial income | 90.00 | 90.00 |
| Pre-tax profit | 88.00 | 86.00 |
| Income taxes | -19.00 | -30.53 |
| Net earnings | 69.00 | 55.47 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 90.00 | 180.00 |
| Short term receivables total | 90.00 | 180.00 |
| Cash and bank deposits | 42.00 | 42.47 |
| Cash and cash equivalents | 42.00 | 42.47 |
| Balance sheet total (assets) | 132.00 | 222.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Shares repurchased | 60.00 | 60.00 |
| Retained earnings | -60.00 | -51.37 |
| Profit of the financial year | 69.00 | 55.47 |
| Shareholders equity total | 111.00 | 106.10 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 19.00 | 49.86 |
| Other non-interest bearing current liabilities | 2.00 | 66.50 |
| Current liabilities total | 21.00 | 116.36 |
| Balance sheet total (liabilities) | 132.00 | 222.47 |
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