ClausenPublishing ApS — Credit Rating and Financial Key Figures
CVR number: 37243248
Kongevejen 511, 2840 Holte
info@clausenpublishing.dk
tel: 22310404
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.41 | -29.91 | -35.51 | -33.56 | -16.23 |
| EBIT | -0.41 | -29.91 | -35.51 | -33.56 | -16.23 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.15 | -0.20 | -0.26 | -0.11 | |
| Pre-tax profit | -0.57 | -30.12 | -35.77 | -33.67 | -16.19 |
| Net earnings | -0.57 | -30.12 | -35.77 | -33.67 | -16.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | ||||
| Short term receivables total | 2.40 | ||||
| Cash and bank deposits | 0.98 | 27.66 | 13.82 | 8.05 | 9.98 |
| Cash and cash equivalents | 0.98 | 27.66 | 13.82 | 8.05 | 9.98 |
| Balance sheet total (assets) | 0.98 | 27.66 | 16.22 | 8.05 | 9.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.74 | -64.31 | -94.43 | - 130.19 | - 163.86 |
| Profit of the financial year | -0.57 | -30.12 | -35.77 | -33.67 | -16.19 |
| Shareholders equity total | -63.31 | -93.43 | -90.19 | - 123.86 | - 140.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 64.29 | 121.09 | 106.41 | 131.91 | 150.03 |
| Current liabilities total | 64.29 | 121.09 | 106.41 | 131.91 | 150.03 |
| Balance sheet total (liabilities) | 0.98 | 27.66 | 16.22 | 8.05 | 9.98 |
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