CLOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30495195
Ørbækgårds Alle 506, 2970 Hørsholm
roloff.carsten@gmail.com
tel: 26156820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | 579.00 | - 616.00 | 124.00 | -27.58 |
| EBIT | - 100.00 | 579.00 | - 616.00 | 124.00 | -27.58 |
| Pre-tax profit | - 100.00 | 579.00 | - 616.00 | 124.00 | -27.58 |
| Income taxes | 5.00 | 9.00 | 25.00 | 14.00 | 6.07 |
| Net earnings | -95.00 | 588.00 | - 591.00 | 138.00 | -21.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.00 | ||||
| Current deferred tax assets | 33.00 | 42.00 | 66.00 | 80.00 | 86.11 |
| Short term receivables total | 33.00 | 164.00 | 66.00 | 80.00 | 86.11 |
| Other current investments | 19.06 | ||||
| Cash and bank deposits | 14.00 | 388.00 | 70.00 | 39.00 | 4.48 |
| Cash and cash equivalents | 14.00 | 388.00 | 70.00 | 39.00 | 23.54 |
| Balance sheet total (assets) | 47.00 | 552.00 | 136.00 | 119.00 | 109.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 151.00 | - 246.00 | 342.00 | - 249.00 | - 110.97 |
| Profit of the financial year | -95.00 | 588.00 | - 591.00 | 138.00 | -21.51 |
| Shareholders equity total | -46.00 | 542.00 | -49.00 | 89.00 | 67.52 |
| Provisions | 72.93 | 174.83 | 19.98 | ||
| Non-current owed to group member | 0.07 | 0.17 | 0.02 | 32.13 | |
| Non-current liabilities total | 0.07 | 0.17 | 0.02 | 32.13 | |
| Other non-interest bearing current liabilities | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 47.00 | 552.00 | 136.00 | 119.00 | 109.65 |
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