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CLASUS ApS — Credit Rating and Financial Key Figures

CVR number: 21788449
Varnæsvej 149, 6200 Aabenraa
clo@clasus.dk
tel: 40954800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-71.39- 185.46- 140.62-80.75-72.90
Employee benefit expenses- 300.00- 300.00- 300.00- 300.00- 815.00
EBIT- 371.39- 485.46- 440.62- 380.75- 887.90
Other financial income2 798.352 217.88620.08934.85169.91
Other financial expenses- 190.84-3 825.32- 126.93-0.00
Reduction non-current investment assets- 200.0021.62
Pre-tax profit2 236.12-2 092.9052.53354.11- 696.37
Income taxes- 491.98619.5212.98-60.85- 572.50
Net earnings1 744.15-1 473.3865.51293.25-1 268.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.00200.00200.0021.62
Long term receivables total200.00200.00200.0021.62
Inventories total
Current trade debtors8.078.07
Current other receivables7.52527.387.15
Current deferred tax assets0.67806.76819.74572.5033.75
Short term receivables total16.261 342.22826.89572.5033.75
Other current investments17 660.5913 171.158 374.218 219.085 287.43
Cash and bank deposits5.3972.38223.6048.941 585.59
Cash and cash equivalents17 665.9813 243.538 597.818 268.026 873.02
Balance sheet total (assets)17 882.2314 785.759 624.698 840.526 928.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital199.60199.60199.60199.60199.60
Shares repurchased1 000.00400.00500.001 704.39
Other reserves- 400.00- 500.00-1 004.39
Retained earnings9 877.6511 221.809 248.427 609.547 902.80
Profit of the financial year1 744.15-1 473.3865.51293.25-1 268.87
Shareholders equity total12 821.409 948.029 513.538 802.406 833.53
Non-current deferred tax liabilities152.11
Non-current liabilities total152.11
Current loans from credit institutions4 417.544 131.422.26
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating450.55616.2416.240.00
Other non-interest bearing current liabilities15.6465.0667.6613.1269.87
Current liabilities total4 908.724 837.72111.1638.1294.87
Balance sheet total (liabilities)17 882.2314 785.759 624.698 840.526 928.40
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