Clearways Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38841351
Gyvelvej 16, 7100 Vejle
niki@egebartauto.dk
tel: 40547520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.57 | 59.81 | 61.37 | 24.13 | 22.41 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -15.50 | -14.00 |
| EBIT | 41.57 | 41.81 | 43.37 | 8.63 | 8.41 |
| Other financial expenses | -16.94 | -14.88 | -13.51 | -17.70 | -12.43 |
| Pre-tax profit | 24.63 | 26.93 | 29.85 | -9.07 | -4.01 |
| Income taxes | -5.46 | -6.00 | -6.79 | ||
| Net earnings | 19.17 | 20.92 | 23.06 | -9.07 | -4.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 378.00 | 366.00 | 354.00 | 342.00 | 330.00 |
| Machinery and equipment | 14.00 | 8.00 | 2.00 | 8.50 | 6.50 |
| Tangible assets total | 392.00 | 374.00 | 356.00 | 350.50 | 336.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.65 | 20.79 | 75.31 | 25.13 | 25.13 |
| Current other receivables | 7.08 | 7.29 | 8.43 | 8.76 | 8.34 |
| Short term receivables total | 37.73 | 28.08 | 83.74 | 33.89 | 33.47 |
| Cash and bank deposits | 15.60 | 28.16 | |||
| Cash and cash equivalents | 15.60 | 28.16 | |||
| Balance sheet total (assets) | 429.73 | 402.08 | 439.74 | 399.99 | 398.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.00 | 32.17 | 53.09 | 76.16 | 67.09 |
| Profit of the financial year | 19.17 | 20.92 | 23.06 | -9.07 | -4.01 |
| Shareholders equity total | 82.17 | 103.09 | 126.16 | 117.09 | 113.07 |
| Provisions | 1.33 | 0.67 | |||
| Non-current deferred tax liabilities | 6.08 | 6.96 | 7.78 | ||
| Non-current liabilities total | 6.08 | 6.96 | 7.78 | ||
| Current loans from credit institutions | 307.97 | 249.43 | 261.94 | ||
| Short-term deferred tax liabilities | 5.05 | 6.16 | 6.96 | 6.79 | |
| Other non-interest bearing current liabilities | 27.12 | 35.77 | 36.91 | 276.12 | 285.05 |
| Current liabilities total | 340.14 | 291.35 | 305.80 | 282.91 | 285.05 |
| Balance sheet total (liabilities) | 429.73 | 402.08 | 439.74 | 399.99 | 398.13 |
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