CLARALUND ApS — Credit Rating and Financial Key Figures
CVR number: 21808385
Lergravsvej 74, 2300 København S
andersklarlund@gmail.com
tel: 20616127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.20 | 2.34 | 255.15 | 531.24 | 225.28 |
| Employee benefit expenses | -8.30 | - 322.95 | - 204.17 | ||
| Total depreciation | -11.00 | -44.00 | -44.00 | ||
| EBIT | 75.90 | 2.34 | 244.15 | 164.29 | -22.89 |
| Other financial income | 11.33 | 6.93 | 12.05 | 13.26 | |
| Other financial expenses | -6.70 | -3.62 | -8.47 | -3.80 | -0.69 |
| Net income from associates (fin.) | 4.23 | 91.03 | - 203.76 | - 419.91 | -84.11 |
| Pre-tax profit | 84.75 | 96.68 | 31.91 | - 247.38 | -94.42 |
| Income taxes | -17.71 | -1.25 | -52.95 | -41.02 | 0.45 |
| Net earnings | 67.04 | 95.43 | -21.04 | - 288.40 | -93.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.00 | 165.00 | 121.00 | ||
| Tangible assets total | 209.00 | 165.00 | 121.00 | ||
| Participating interests | 698.07 | 732.60 | 471.63 | ||
| Investments total | 698.07 | 732.60 | 471.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 25.00 | |||
| Current owed by particip. interest comp. | 173.19 | 236.62 | 236.62 | 241.27 | 169.59 |
| Current other receivables | 2.65 | 8.93 | |||
| Current deferred tax assets | 2.74 | 7.55 | 3.74 | ||
| Short term receivables total | 303.59 | 269.17 | 236.62 | 241.27 | 182.25 |
| Cash and bank deposits | 6.67 | 154.09 | 551.27 | 61.47 | |
| Cash and cash equivalents | 6.67 | 154.09 | 551.27 | 61.47 | |
| Balance sheet total (assets) | 1 001.66 | 1 008.44 | 1 071.35 | 957.55 | 364.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 648.74 | 683.27 | 422.31 | ||
| Retained earnings | -50.47 | -75.15 | 222.34 | 562.61 | 274.21 |
| Profit of the financial year | 67.04 | 95.43 | -21.04 | - 288.40 | -93.97 |
| Shareholders equity total | 871.82 | 910.75 | 832.51 | 485.21 | 330.24 |
| Provisions | 9.68 | 9.07 | 6.20 | ||
| Non-current trade creditors | 11.36 | ||||
| Non-current liabilities total | 11.36 | ||||
| Current loans from credit institutions | 16.92 | ||||
| Current trade creditors | 10.55 | 11.94 | 11.82 | 12.47 | |
| Current owed to participating | 81.35 | 84.60 | 100.73 | 11.08 | 9.16 |
| Short-term deferred tax liabilities | 39.44 | 44.83 | |||
| Other non-interest bearing current liabilities | 20.21 | 2.55 | 77.05 | 395.53 | 6.65 |
| Current liabilities total | 118.48 | 97.70 | 229.16 | 463.26 | 28.29 |
| Balance sheet total (liabilities) | 1 001.66 | 1 008.44 | 1 071.35 | 957.55 | 364.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.