Clabia Aps — Credit Rating and Financial Key Figures
CVR number: 37161527
Amballegård 69, 8700 Horsens
ronnie@pakkeriet.com
tel: 21210200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | - 222.75 | 345.89 | 75.29 | -10.06 |
| EBIT | -4.56 | - 222.75 | 345.89 | 75.29 | -10.06 |
| Other financial income | 93.04 | 967.81 | 289.30 | 5.93 | |
| Other financial expenses | -1.23 | -35.47 | -1.57 | -1 129.53 | - 975.59 |
| Net income from associates (fin.) | 1 488.57 | 6 028.16 | 3 100.00 | ||
| Pre-tax profit | 1 482.77 | 5 862.99 | 1 312.13 | - 764.94 | 2 120.28 |
| Income taxes | 1.29 | -0.98 | - 288.66 | 363.21 | |
| Net earnings | 1 484.06 | 5 862.01 | 1 023.47 | - 764.94 | 2 483.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 751.86 | 20 000.00 | 20 000.00 | ||
| Investments total | 2 751.86 | 20 000.00 | 20 000.00 | ||
| Non-current loans receivable | 1 510.00 | ||||
| Long term receivables total | 1 510.00 | ||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current deferred tax assets | 606.53 | 64.18 | 512.48 | ||
| Short term receivables total | 606.53 | 500.00 | 64.18 | 512.48 | |
| Other current investments | 5 466.27 | 6 306.16 | |||
| Cash and bank deposits | 1.60 | 1 970.37 | 147.41 | 0.49 | 109.66 |
| Cash and cash equivalents | 1.60 | 7 436.63 | 6 453.57 | 0.49 | 109.66 |
| Balance sheet total (assets) | 3 360.00 | 7 436.63 | 8 463.57 | 20 064.67 | 20 622.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 500.00 | |||
| Other reserves | 2 580.23 | ||||
| Retained earnings | -1 156.81 | 1 232.47 | 6 594.48 | 7 617.95 | 6 853.00 |
| Profit of the financial year | 1 484.06 | 5 862.01 | 1 023.47 | - 764.94 | 2 483.50 |
| Shareholders equity total | 2 957.47 | 7 419.48 | 8 167.95 | 6 903.01 | 9 386.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 086.87 | 10 874.85 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 8.75 | 8.75 |
| Current owed to participating | 13.05 | 13.04 | 13.04 | 66.04 | 66.04 |
| Current owed to group member | 331.10 | 286.00 | |||
| Short-term deferred tax liabilities | 55.25 | 0.98 | 189.43 | ||
| Other non-interest bearing current liabilities | 90.02 | ||||
| Current liabilities total | 402.52 | 17.15 | 295.62 | 13 161.66 | 11 235.64 |
| Balance sheet total (liabilities) | 3 360.00 | 7 436.63 | 8 463.57 | 20 064.67 | 20 622.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.