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CL Hellerup ApS
APS
Bankrupt
Advertising protection
CVR 38701762
Strandboulevarden 23, 2100
København Ø
Retail sale of second-hand goods
·
NACE 4779
Est. 2017 · 9 years old
1 employees
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Retail sale of second-hand goods
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CL Hellerup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
3M
2022
2M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.019
2.375
3.171
1.950
1.441
Staff expenses
-2.080
-2.320
-3.157
-2.136
-2.023
EBITDA
-61
55
15
-186
-583
Depreciation & amort.
-0
-0
-49
-0
-0
EBIT
-61
55
-34
-186
-583
Net financials
-3
-4
-5
-14
-43
Profit before tax
-64
51
-39
-200
-625
Tax
-14
12
-8
-0
-0
Net profit
-50
39
-31
-200
-625
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
703
1.147
1.156
1.148
754
Equity
70
109
78
-122
-747
Long-term debt
0
0
0
0
0
Short-term debt
633
1.038
1.078
1.270
1.501
Total debt
633
1.038
1.078
1.270
1.501
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-40.4%
This company
2020
2024
Equity ratio
-99.1%
This company
38.2%
Market median
-359% vs market
2020
2024
Return on equity
-62538100.0%
This company
18.4%
Market median
-339881078% vs market
2020
2024
Net profit margin (of gross profit)
-43.4%
This company
2020
2024
Asset turnover (of gross profit)
1.91×
This company
2020
2024
Debt / equity
2.01×
This company
0.62×
Market median
-224% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
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
More on CL Hellerup ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
