CL Consult 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44887347
Frankerupvej 38, Værslev 4400 Kalundborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 111.64 |
| Employee benefit expenses | -1 016.03 |
| Total depreciation | - 220.00 |
| EBIT | - 124.39 |
| Other financial income | 0.33 |
| Other financial expenses | -6.51 |
| Pre-tax profit | - 130.58 |
| Income taxes | 23.32 |
| Net earnings | - 107.26 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 200.00 |
| Intangible assets total | 1 200.00 |
| Buildings | 60.00 |
| Tangible assets total | 60.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 3.00 |
| Inventories total | 3.00 |
| Current trade debtors | 62.54 |
| Current other receivables | 145.51 |
| Short term receivables total | 208.05 |
| Cash and bank deposits | 377.01 |
| Cash and cash equivalents | 377.01 |
| Balance sheet total (assets) | 1 848.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 342.41 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | - 107.26 |
| Shareholders equity total | 1 275.15 |
| Provisions | 277.20 |
| Non-current liabilities total | |
| Current trade creditors | 36.69 |
| Current owed to participating | 15.19 |
| Short-term deferred tax liabilities | 25.08 |
| Other non-interest bearing current liabilities | 218.75 |
| Current liabilities total | 295.71 |
| Balance sheet total (liabilities) | 1 848.06 |
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