Claus Due Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37547239
Tangmosevej 105, 4600 Køge
claus.due@gunnerdue.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -17.31 | -7.30 | -21.59 | -15.27 |
| EBIT | -8.27 | -17.31 | -7.30 | -21.59 | -15.27 |
| Other financial income | 1 488.22 | 1 253.33 | 3 632.00 | 2 233.83 | 2 534.67 |
| Other financial expenses | -19.12 | -19.05 | -20.57 | - 136.24 | |
| Pre-tax profit | 1 479.95 | 1 216.89 | 3 605.65 | 2 191.67 | 2 383.16 |
| Income taxes | - 236.91 | - 270.06 | - 793.23 | - 511.51 | - 529.23 |
| Net earnings | 1 243.03 | 946.83 | 2 812.42 | 1 680.15 | 1 853.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Non-current loans receivable | 32.00 | 32.00 | 32.00 | 32.00 | |
| Non-current other receivables | 1 526.74 | 1 767.24 | 1 784.91 | 1 779.49 | |
| Long term receivables total | 1 558.74 | 1 799.24 | 1 816.91 | 1 811.49 | |
| Finished products/goods | 114.52 | 114.52 | 114.52 | ||
| Inventories total | 114.52 | 114.52 | 114.52 | ||
| Current other receivables | 90.00 | 90.00 | 90.00 | 12 183.65 | |
| Short term receivables total | 90.00 | 90.00 | 90.00 | 12 183.65 | |
| Other current investments | 7 565.97 | 7 984.79 | 10 283.43 | 12 298.59 | |
| Cash and bank deposits | 9.05 | 9.31 | |||
| Cash and cash equivalents | 7 575.03 | 7 984.79 | 10 292.74 | 12 298.59 | |
| Balance sheet total (assets) | 7 587.53 | 9 633.53 | 12 296.50 | 14 320.02 | 14 109.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 187.99 | 7 431.02 | 8 377.85 | 10 190.27 | 11 870.42 |
| Profit of the financial year | 1 243.03 | 946.83 | 2 812.42 | 1 680.15 | 1 853.93 |
| Shareholders equity total | 7 481.02 | 8 427.85 | 11 240.27 | 12 920.42 | 13 774.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 946.68 | 791.17 | 973.76 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Short-term deferred tax liabilities | 0.25 | 252.74 | 258.81 | 419.58 | 327.71 |
| Other non-interest bearing current liabilities | 100.00 | 0.10 | |||
| Current liabilities total | 106.50 | 1 205.67 | 1 056.23 | 1 399.59 | 335.30 |
| Balance sheet total (liabilities) | 7 587.53 | 9 633.53 | 12 296.50 | 14 320.02 | 14 109.66 |
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