CLAP ApS — Credit Rating and Financial Key Figures
CVR number: 29133344
Anker Engelunds Vej 3, 9200 Aalborg SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.20 | 2 277.70 | 2 220.84 | 2 001.36 | 2 363.69 |
| Reduction in value of non-current assets | - 717.76 | -1 171.90 | 2 270.00 | - 400.00 | 1 990.00 |
| EBIT | 2 862.96 | 3 449.60 | 4 490.84 | 1 601.36 | 4 353.69 |
| Other financial income | 15.58 | ||||
| Other financial expenses | - 739.90 | - 628.87 | - 630.53 | - 533.23 | - 399.24 |
| Pre-tax profit | 2 123.06 | 2 820.73 | 3 860.31 | 1 068.14 | 3 970.03 |
| Income taxes | - 467.00 | - 620.16 | - 849.28 | - 235.44 | - 873.02 |
| Net earnings | 1 656.06 | 2 200.56 | 3 011.03 | 832.69 | 3 097.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 870.00 | 27 640.00 | 29 910.00 | 29 510.00 | 31 500.00 |
| Tangible assets total | 25 870.00 | 27 640.00 | 29 910.00 | 29 510.00 | 31 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 |
| Current other receivables | 71.88 | 38.87 | 51.95 | 0.16 | 131.42 |
| Short term receivables total | 92.88 | 59.87 | 72.96 | 21.16 | 153.42 |
| Cash and bank deposits | 4 953.76 | 3 813.69 | 5 995.91 | 1 856.10 | 4 018.03 |
| Cash and cash equivalents | 4 953.76 | 3 813.69 | 5 995.91 | 1 856.10 | 4 018.03 |
| Balance sheet total (assets) | 30 916.64 | 31 513.56 | 35 978.87 | 31 387.26 | 35 671.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 435.80 | 10 091.86 | 12 292.42 | 15 303.45 | 16 136.15 |
| Profit of the financial year | 1 656.06 | 2 200.56 | 3 011.03 | 832.69 | 3 097.01 |
| Shareholders equity total | 10 216.86 | 12 417.42 | 15 428.45 | 16 261.15 | 19 358.16 |
| Provisions | 2 815.00 | 3 425.00 | 4 124.00 | 4 236.00 | 4 873.00 |
| Non-current other liabilities | 31.25 | ||||
| Non-current liabilities total | 31.25 | ||||
| Current trade creditors | 97.70 | 118.27 | 43.29 | 44.23 | 50.06 |
| Short-term deferred tax liabilities | 10.16 | 150.28 | 123.44 | 223.02 | |
| Other non-interest bearing current liabilities | 17 750.94 | 15 537.82 | 16 232.84 | 10 722.45 | 11 167.22 |
| Accruals and deferred income | 4.89 | 4.89 | |||
| Current liabilities total | 17 853.53 | 15 671.14 | 16 426.41 | 10 890.11 | 11 440.29 |
| Balance sheet total (liabilities) | 30 916.64 | 31 513.56 | 35 978.87 | 31 387.26 | 35 671.45 |
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