CLASUS ApS — Credit Rating and Financial Key Figures
CVR number: 21788449
Varnæsvej 131, 6200 Aabenraa
clo@clasus.dk
tel: 40954800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.84 | -71.39 | - 185.46 | - 140.62 | -80.75 |
| Employee benefit expenses | - 250.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 304.84 | - 371.39 | - 485.46 | - 440.62 | - 380.75 |
| Other financial income | 2 798.35 | 2 217.88 | 620.08 | 934.85 | |
| Other financial expenses | - 801.88 | - 190.84 | -3 825.32 | - 126.93 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | -1 106.72 | 2 236.12 | -2 092.90 | 52.53 | 354.11 |
| Income taxes | 246.67 | - 491.98 | 619.52 | 12.98 | -60.85 |
| Net earnings | - 860.05 | 1 744.15 | -1 473.38 | 65.51 | 293.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current trade debtors | 8.07 | 8.07 | 8.07 | ||
| Current other receivables | 8.36 | 7.52 | 527.38 | 7.15 | |
| Current deferred tax assets | 249.53 | 0.67 | 806.76 | 819.74 | 572.50 |
| Short term receivables total | 265.97 | 16.26 | 1 342.22 | 826.89 | 572.50 |
| Other current investments | 15 107.91 | 17 660.59 | 13 171.15 | 8 374.21 | 8 219.08 |
| Cash and bank deposits | 0.02 | 5.39 | 72.38 | 223.60 | 48.94 |
| Cash and cash equivalents | 15 107.93 | 17 665.98 | 13 243.53 | 8 597.81 | 8 268.02 |
| Balance sheet total (assets) | 15 573.90 | 17 882.23 | 14 785.75 | 9 624.69 | 8 840.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 199.60 | 199.60 | 199.60 | 199.60 | 199.60 |
| Shares repurchased | 500.00 | 1 000.00 | 400.00 | 500.00 | 1 704.39 |
| Other reserves | - 400.00 | - 500.00 | -1 004.39 | ||
| Retained earnings | 14 637.71 | 9 877.65 | 11 221.80 | 9 248.42 | 7 609.54 |
| Profit of the financial year | - 860.05 | 1 744.15 | -1 473.38 | 65.51 | 293.25 |
| Shareholders equity total | 14 477.25 | 12 821.40 | 9 948.02 | 9 513.53 | 8 802.40 |
| Non-current deferred tax liabilities | 152.11 | ||||
| Non-current liabilities total | 152.11 | ||||
| Current loans from credit institutions | 1 063.90 | 4 417.54 | 4 131.42 | 2.26 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 450.55 | 616.24 | 16.24 | ||
| Other non-interest bearing current liabilities | 7.74 | 15.64 | 65.06 | 67.66 | 13.12 |
| Current liabilities total | 1 096.64 | 4 908.72 | 4 837.72 | 111.16 | 38.12 |
| Balance sheet total (liabilities) | 15 573.90 | 17 882.23 | 14 785.75 | 9 624.69 | 8 840.52 |
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