CLEARIDIUM A/S — Credit Rating and Financial Key Figures
CVR number: 32553869
Vermundsgade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 314.97 | 11 253.50 | 8 130.24 | 12 928.56 | 14 922.13 |
| Employee benefit expenses | -4 844.22 | -5 820.65 | -6 307.03 | -7 369.37 | -7 573.22 |
| EBIT | 3 470.75 | 5 432.85 | 1 823.21 | 5 559.19 | 7 348.91 |
| Other financial income | 0.12 | 0.04 | 2.21 | 199.51 | |
| Other financial expenses | - 156.54 | - 114.26 | -91.12 | - 257.51 | - 122.37 |
| Pre-tax profit | 3 314.21 | 5 318.71 | 1 732.13 | 5 303.89 | 7 426.05 |
| Income taxes | - 737.74 | -1 181.97 | - 406.08 | -1 217.30 | -1 679.90 |
| Net earnings | 2 576.47 | 4 136.73 | 1 326.05 | 4 086.59 | 5 746.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.30 | ||||
| Other receivables | 144.07 | 126.87 | 130.14 | 142.96 | 163.28 |
| Investments total | 144.07 | 126.87 | 152.44 | 142.96 | 163.28 |
| Long term receivables total | |||||
| Finished products/goods | 692.62 | 480.59 | 737.45 | 967.21 | 697.73 |
| Inventories total | 692.62 | 480.59 | 737.45 | 967.21 | 697.73 |
| Current trade debtors | 5 535.46 | 4 207.95 | 6 673.03 | 10 179.74 | 7 302.83 |
| Current amounts owed by group member comp. | 577.46 | 97.08 | 143.52 | ||
| Prepayments and accrued income | 85.34 | 57.77 | 62.53 | 58.29 | 6.73 |
| Current other receivables | 241.11 | 173.80 | 187.77 | 320.81 | 258.41 |
| Current deferred tax assets | 2.21 | 1.66 | |||
| Short term receivables total | 5 864.12 | 4 441.17 | 7 500.79 | 10 655.92 | 7 711.48 |
| Cash and bank deposits | 5 017.55 | 6 759.84 | 1 865.49 | 2 391.36 | 5 890.03 |
| Cash and cash equivalents | 5 017.55 | 6 759.84 | 1 865.49 | 2 391.36 | 5 890.03 |
| Balance sheet total (assets) | 11 718.36 | 11 808.46 | 10 256.17 | 14 157.44 | 14 462.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 1 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | -1 053.60 | - 977.12 | 2 159.61 | 485.66 | 572.25 |
| Profit of the financial year | 2 576.47 | 4 136.73 | 1 326.05 | 4 086.59 | 5 746.15 |
| Shareholders equity total | 6 022.88 | 6 159.61 | 4 985.66 | 8 072.25 | 10 818.40 |
| Non-current other liabilities | 1 094.84 | ||||
| Non-current liabilities total | 1 094.84 | ||||
| Current loans from credit institutions | 198.68 | ||||
| Current trade creditors | 1 860.97 | 2 449.03 | 2 595.47 | 2 400.96 | 1 538.10 |
| Current owed to group member | 988.73 | 511.69 | |||
| Short-term deferred tax liabilities | 710.96 | 981.20 | 422.22 | 1 311.04 | 703.26 |
| Other non-interest bearing current liabilities | 2 028.70 | 2 019.94 | 1 264.08 | 1 861.52 | 1 402.77 |
| Current liabilities total | 4 600.63 | 5 648.85 | 5 270.51 | 6 085.19 | 3 644.13 |
| Balance sheet total (liabilities) | 11 718.36 | 11 808.46 | 10 256.17 | 14 157.44 | 14 462.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.