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CL Management ApS
APS
Active
CVR 42881546
Jens Juuls Vej 28K, 8260
Viby J
Intermediation service activities for business support service activities n.e.c.
·
NACE 8240
Est. 2021 · 4 years old
— employees
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Intermediation service activities for business support service activities n.e.c.
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CL Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-16
-30
-22
-42
Staff expenses
-0
-0
-0
-0
EBITDA
-16
-30
-22
-42
Depreciation & amort.
-0
-0
-0
-0
EBIT
-16
-30
-22
-42
Net financials
1
252
-203
-2.097
Profit before tax
-15
222
-225
-2.139
Tax
-3
-15
-0
-0
Net profit
-11
238
-225
-2.139
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
521
3.123
6.154
4.319
Equity
469
706
3.446
1.308
Long-term debt
0
0
0
0
Short-term debt
52
2.416
2.708
3.011
Total debt
52
2.416
2.708
3.011
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4158400.0%
This company
2022
2025
Equity ratio
30.3%
This company
38.2%
Market median
+21% vs market
2022
2025
Return on equity
-163.5%
This company
18.4%
Market median
-989% vs market
2022
2025
Net profit margin (of gross profit)
-213852600.0%
This company
2022
2025
Asset turnover (of gross profit)
-0.01×
This company
2022
2025
Debt / equity
2.30×
This company
0.62×
Market median
-271% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-22 – 2022-09-30
View
PDF
More on CL Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
