CLR Investment Fund Public LTD
ISIN
CY0005770710
Ticker
CLL
Sector
Sub-Industry
Country
Cyprus
Year Founded
1990
ISIN
CY0005770710
Ticker
CLL
Sector
Sub-Industry
Country
Cyprus
Year Founded
1990
Clr Investment Fund Public Ltd is a Cyprus-based investment company. Its main activity is the investment in securities of companies listed on the Cyprus Stock Exchange. The Company is also active in venture capital projects. Its main subsidiary is Europrofit Capital Investors Public Ltd, which is a listed closed-end investment fund.
Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 3,788,418.00 | 3,247,880.00 |
| Trade And Other Current Receivables | N/A | 10.00 | 591.00 |
| Cash and cash equivalents | N/A | 1,568,514.00 | 1,460,142.00 |
| Equity And Liabilities | N/A | 3,788,418.00 | 3,247,880.00 |
| Equity | 2,528,411.00 | 2,986,220.00 | 2,424,570.00 |
| Issued Capital | N/A | 8,644,229.00 | 8,644,229.00 |
| Retained Earnings | N/A | -5,658,009.00 | -6,219,659.00 |
| Liabilities | N/A | 802,198.00 | 823,310.00 |
| Trade And Other Current Payables | N/A | 53,138.00 | 73,967.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 643,619.00 | -351,274.00 |
| Revenue From Interest | 27.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 12,571.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 12,571.00 |
| Profit Loss From Operating Activities | 498,240.00 | -521,622.00 |
| Finance Costs | 40,423.00 | 40,028.00 |
| Profit Loss Before Tax | 457,817.00 | -561,650.00 |
| Income Tax Expense Continuing Operations | 8.00 | 0.00 |
| Profit (loss) | 457,809.00 | -561,650.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 457,809.00 | -561,650.00 |
| Cash Flows From Used In Operations | -141,996.00 | -56,058.00 |
| Interest Received Classified As Operating Activities | 27.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 8.00 | 0.00 |
| Cash Flows From Used In Operating Activities | -141,977.00 | -56,058.00 |
| Cash Flows From Used In Investing Activities | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | 40,423.00 | 40,028.00 |
| Cash Flows From Used In Financing Activities | -40,423.00 | -40,028.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -182,400.00 | -96,086.00 |
| Cash and cash equivalents | 1,568,514.00 | 1,460,142.00 |
Please note that some sums might not add up.
CY0005770710
21380045SZ5TC6QV4H71
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