CLAUS SKØTT ApS — Credit Rating and Financial Key Figures
CVR number: 29619972
Fladhøjparken 35, 6230 Rødekro
tel: 74614368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.65 | -24.63 | -20.20 | -19.77 | -14.06 |
| EBIT | -30.65 | -24.63 | -20.20 | -19.77 | -14.06 |
| Other financial income | 53.94 | -53.39 | 31.69 | 46.17 | |
| Other financial expenses | -20.30 | ||||
| Pre-tax profit | -50.96 | 29.30 | -73.59 | 11.92 | 32.11 |
| Net earnings | -50.96 | 29.30 | -73.59 | 11.92 | 32.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 2.41 | 15.57 | 13.21 | |
| Short term receivables total | 0.50 | 2.41 | 15.57 | 13.21 | |
| Cash and bank deposits | 704.77 | 607.48 | 412.19 | 312.17 | 248.51 |
| Cash and cash equivalents | 704.77 | 607.48 | 412.19 | 312.17 | 248.51 |
| Balance sheet total (assets) | 705.27 | 609.88 | 427.76 | 325.38 | 248.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 108.00 | 108.00 | 117.80 | 110.00 | 93.52 |
| Retained earnings | 480.54 | 321.58 | 233.08 | 49.50 | -32.11 |
| Profit of the financial year | -50.96 | 29.30 | -73.59 | 11.92 | 32.11 |
| Shareholders equity total | 687.58 | 608.88 | 427.30 | 321.42 | 243.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.81 | ||||
| Other non-interest bearing current liabilities | 0.88 | 1.00 | 0.46 | 3.96 | 4.98 |
| Current liabilities total | 17.69 | 1.00 | 0.46 | 3.96 | 4.98 |
| Balance sheet total (liabilities) | 705.27 | 609.88 | 427.76 | 325.38 | 248.51 |
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