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CLS GRUPPEN ApS
APS
Active
Advertising protection
CVR 27241573
Tjelevej 42B, 7400
Herning
Manufacture of knitted and crocheted apparel
·
NACE 1410
Est. 2003 · 23 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of knitted and crocheted apparel
/
CLS GRUPPEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 8M
8M
2021
2022: 7M (-12% vs 2021)
7M
-12%
2022
2023: 8M (+14% vs 2022)
8M
+14%
2023
2024: 8M (0% vs 2023)
8M
0%
2024
2025: 6M (-25% vs 2024)
6M
-25%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.998
7.930
7.678
7.483
7.694
Staff expenses
-1.952
-2.012
-1.979
-1.950
-1.888
EBITDA
650
2.446
2.314
2.350
2.646
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
650
2.446
2.314
2.350
2.646
Net financials
-28
29
40
-24
-26
Profit before tax
622
2.474
2.354
2.326
2.620
Tax
142
549
524
516
580
Net profit
480
1.925
1.830
1.810
2.040
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
8.226
12.458
10.934
7.929
7.100
Equity
5.269
8.789
6.864
5.034
3.224
Long-term debt
0
0
0
0
0
Short-term debt
2.898
3.598
4.025
2.836
3.773
Total debt
2.898
3.598
4.025
2.836
3.773
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10,8 %
This company
2021
2025
Equity ratio
64,1 %
This company
38,2 %
Market median
This company
Market median
68% above market
2021
2025
Return on equity
9,1 %
This company
18,4 %
Market median
This company
Market median
51% below market
2021
2025
Net profit margin (of gross profit)
8,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,73×
This company
2021
2025
Debt / equity
0,56×
This company
0,62×
Market median
This company
Market median
10% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CLS GRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
