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CLTV ApS
APS
Bankrupt
Advertising protection
CVR 37364665
Oldenborggade 24, 2300
København S
Retail sale of clothing
·
NACE 4771
Est. 2016 · 10 years old
0 employees
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Retail sale of clothing
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CLTV ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
1M
2021
1M
2022
0M
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2019
0M
0%
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
1.460
574
753
1.207
251
Staff expenses
-1.187
-803
-631
-670
-60
EBITDA
273
-230
122
537
191
Depreciation & amort.
-83
-102
-108
-108
-64
EBIT
189
-332
14
429
127
Net financials
-21
-20
-49
-35
-136
Profit before tax
169
-352
-35
394
-9
Tax
41
-19
-0
14
36
Net profit
128
-333
-35
380
-45
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
2.824
3.370
3.563
2.937
2.465
Equity
200
-133
-167
212
167
Long-term debt
1.052
700
777
35
390
Short-term debt
1.553
2.802
2.953
2.678
1.860
Total debt
2.604
3.502
3.730
2.713
2.251
Financial ratios
5-year trend
EBITDA margin (of gross profit)
76.2%
This company
2019
2023
Equity ratio
6.8%
This company
38.2%
Market median
-82% vs market
2019
2023
Return on equity
-27.0%
This company
18.4%
Market median
-247% vs market
2019
2023
Net profit margin (of gross profit)
-18.0%
This company
2019
2023
Asset turnover (of gross profit)
0.10×
This company
2019
2023
Debt / equity
13.74×
This company
0.62×
Market median
-2116% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on CLTV ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
