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CL-GRUPPEN A/S
A/S
Active
CVR 29779465
Slotsgade 67B, 3400
Hillerød
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2006 · 20 years old
2 employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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CL-GRUPPEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-1M
2021
-1M
0%
2022
-2M
-100%
2023
-3M
-50%
2024
-3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
668
787
180
-790
-1.214
Staff expenses
-1.627
-1.851
-2.210
-2.241
-2.194
EBITDA
-959
-1.064
-2.030
-3.031
-3.408
Depreciation & amort.
-0
-0
-0
-0
-9
EBIT
-959
-1.064
-2.030
-3.031
-3.417
Net financials
11.902
22.336
5.888
3.140
-4.622
Profit before tax
10.910
21.216
3.656
-652
-8.876
Tax
-45
-28
-186
-684
-0
Net profit
10.955
21.244
3.843
32
-8.876
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
90.648
97.102
112.218
107.352
125.021
Equity
73.400
91.970
108.631
104.663
120.463
Long-term debt
0
0
0
0
0
Short-term debt
17.242
5.120
3.579
2.689
4.558
Total debt
17.242
5.120
3.579
2.689
4.558
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-340833100.0%
This company
2021
2025
Equity ratio
96.4%
This company
38.2%
Market median
+152% vs market
2021
2025
Return on equity
-7.4%
This company
18.4%
Market median
-140% vs market
2021
2025
Net profit margin (of gross profit)
-887550400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on CL-GRUPPEN 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