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CL GRUPPEN ApS
APS
Active
CVR 27237436
Skovholmvej 7A, 2920
Charlottenlund
Business and other management consultancy activities
·
NACE 7020
Est. 2003 · 23 years old
3 employees
Overvåg
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Business and other management consultancy activities
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CL GRUPPEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
-1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
1M
2021
0M
-100%
2022
-3M
-300%
2023
-1M
+67%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
915
622
-757
-138
-97
Staff expenses
-286
-242
-236
-208
-45
EBITDA
608
358
-2.796
-738
-242
Depreciation & amort.
-316
-46
-19
-12
-14
EBIT
292
312
-2.815
-750
-256
Net financials
620
-2
-4.869
-7
-0
Profit before tax
912
309
-7.684
-757
-256
Tax
132
89
0
7
-1
Net profit
780
221
-7.684
-764
-255
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.541
13.014
1.801
278
101
Equity
9.053
8.418
734
-30
-285
Long-term debt
4.196
3.080
508
23
6
Short-term debt
1.292
1.515
560
284
380
Total debt
5.488
4.595
1.067
308
386
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-24167500.0%
This company
2021
2025
Soliditetsgrad
-282.8%
This company
38.2%
Market median
-840% vs market
2021
2025
Egenkapitalforrentning
-25535500.0%
This company
18.4%
Market median
-138779991% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-25535500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.96×
This company
2021
2025
Gæld/egenkapital
1.35×
This company
0.62×
Market median
-118% vs market
2021
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 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CL GRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
