Skip to content
Riskpilot
← Back to search
Sign in
Get full access
CLS COMMUNICATION A/S
A/S
Dissolved
Advertising protection
CVR 27980864
Lersø Parkallé 42, 2100
København Ø
Translation and interpretation activities
·
NACE 7430
Est. 2004 · 21 years old
9 employees
Monitor
Share
Denmark
/
Companies
/
Translation and interpretation activities
/
CLS COMMUNICATION A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2012
7M
2013
6M
2014
2M
2015
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2012
1M
+200%
2013
0M
-100%
2014
-1M
-100%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
7.605
7.165
5.775
2.119
Staff expenses
-8.406
-6.456
-5.985
-3.342
EBITDA
-801
709
-210
-1.224
Depreciation & amort.
-107
-111
-119
-95
EBIT
-909
598
-328
-1.319
Net financials
46
110
-59
-23
Profit before tax
-863
708
-387
-1.342
Tax
-41
186
245
-0
Net profit
-821
522
-632
-1.342
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
4.826
6.982
7.285
3.571
Equity
-436
87
-377
1.081
Long-term debt
1.500
1.500
1.500
0
Short-term debt
3.761
5.395
6.163
2.491
Total debt
5.261
6.895
7.663
2.491
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-57.8%
This company
2012
2015
Equity ratio
30.3%
This company
38.2%
Market median
+21% vs market
2012
2015
Return on equity
-124.1%
This company
18.4%
Market median
-774% vs market
2012
2015
Net profit margin (of gross profit)
-63.3%
This company
2012
2015
Asset turnover (of gross profit)
0.59×
This company
2012
2015
Debt / equity
2.30×
This company
0.62×
Market median
-271% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on CLS COMMUNICATION A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network