Claviate ApS — Credit Rating and Financial Key Figures
CVR number: 40247114
Søren Frichs Vej 38 D, 8230 Åbyhøj
kasper@claviate.com
tel: 28459886
www.claviate.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.70 | 2 083.23 | 6 126.45 | 7 908.09 | 5 963.68 |
| Employee benefit expenses | -1 259.01 | -1 332.42 | -2 850.05 | -6 691.46 | -6 394.48 |
| Total depreciation | - 102.16 | - 574.29 | - 865.48 | - 978.32 | |
| EBIT | 642.69 | 648.65 | 2 702.12 | 351.14 | -1 409.12 |
| Other financial income | 1.08 | 10.01 | 11.31 | 9.62 | |
| Other financial expenses | -2.25 | -8.37 | -45.40 | - 182.01 | - 253.13 |
| Net income from associates (fin.) | -1.75 | 197.43 | 184.27 | ||
| Pre-tax profit | 640.45 | 641.36 | 2 664.98 | 377.87 | -1 468.37 |
| Income taxes | - 142.58 | -52.59 | - 474.29 | -91.12 | 433.92 |
| Net earnings | 497.86 | 588.77 | 2 190.69 | 286.75 | -1 034.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 315.18 | 3 563.95 | 7 671.34 | 11 274.79 | |
| Intangible rights | 89.20 | ||||
| Intangible assets total | 1 315.18 | 3 563.95 | 7 671.34 | 11 363.98 | |
| Machinery and equipment | 736.90 | 661.87 | 921.98 | 428.92 | |
| Tangible assets total | 736.90 | 661.87 | 921.98 | 428.92 | |
| Holdings in group member companies | 23.25 | 220.68 | 404.94 | ||
| Investments total | 49.59 | 72.83 | 446.97 | 639.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 689.98 | 786.56 | 1 434.99 | 4 004.66 | 962.83 |
| Current amounts owed by group member comp. | 8.17 | 3.00 | 3.00 | 132.87 | 861.81 |
| Current other receivables | 100.00 | 231.32 | 237.30 | ||
| Current deferred tax assets | 267.90 | 974.31 | 950.09 | ||
| Short term receivables total | 698.15 | 789.56 | 1 805.90 | 5 343.17 | 3 012.03 |
| Cash and bank deposits | 636.11 | 4.49 | 0.15 | 29.30 | 7.79 |
| Cash and cash equivalents | 636.11 | 4.49 | 0.15 | 29.30 | 7.79 |
| Balance sheet total (assets) | 1 334.25 | 2 895.71 | 6 104.70 | 14 412.76 | 15 452.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 1 315.18 | 2 125.19 | 5 983.65 | 8 794.34 | |
| Retained earnings | - 400.00 | -1 217.31 | -1 438.56 | -3 106.32 | -5 630.26 |
| Profit of the financial year | 497.86 | 588.77 | 2 190.69 | 286.75 | -1 034.45 |
| Shareholders equity total | 547.86 | 736.63 | 2 927.33 | 3 214.08 | 2 179.62 |
| Provisions | 52.59 | 615.44 | 1 680.87 | 2 197.05 | |
| Non-current accruals and deferred income | 4 786.53 | 6 514.27 | |||
| Non-current liabilities total | 4 786.53 | 6 514.27 | |||
| Current loans from credit institutions | 426.84 | 1 234.49 | 3 830.16 | 3 509.97 | |
| Current trade creditors | 22.50 | 83.81 | 356.79 | 460.72 | 247.27 |
| Current owed to participating | 1.18 | 4.25 | 0.57 | 0.57 | |
| Current owed to group member | 483.41 | 173.25 | 70.00 | ||
| Short-term deferred tax liabilities | 142.58 | 179.34 | |||
| Other non-interest bearing current liabilities | 621.31 | 1 111.25 | 613.82 | 439.83 | 733.27 |
| Current liabilities total | 786.39 | 2 106.49 | 2 561.93 | 4 731.28 | 4 561.08 |
| Balance sheet total (liabilities) | 1 334.25 | 2 895.71 | 6 104.70 | 14 412.76 | 15 452.03 |
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