Claviate International ApS — Credit Rating and Financial Key Figures
CVR number: 39752441
Søren Frichs Vej 38 D, 8230 Åbyhøj
tel: 28459886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.22 | -22.79 | -9.84 | 268.57 | 239.07 |
| Employee benefit expenses | - 126.02 | ||||
| EBIT | - 112.80 | -22.79 | -9.84 | 268.57 | 239.07 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.47 | -3.69 | -0.30 | -0.09 | -3.27 |
| Net income from associates (fin.) | -11.98 | ||||
| Pre-tax profit | - 113.27 | -26.48 | -10.13 | 256.51 | 236.24 |
| Income taxes | 24.91 | 7.33 | -59.08 | -51.97 | |
| Net earnings | -88.35 | -26.48 | -2.81 | 197.43 | 184.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.57 | 310.04 | |||
| Current amounts owed by group member comp. | 50.00 | 247.98 | 190.56 | ||
| Current other receivables | - 555.57 | 249.14 | |||
| Current deferred tax assets | 24.91 | 7.33 | |||
| Short term receivables total | 24.91 | 7.33 | 247.98 | 749.74 | |
| Cash and bank deposits | 68.23 | 44.71 | 34.59 | 129.67 | 169.06 |
| Cash and cash equivalents | 68.23 | 44.71 | 34.59 | 129.67 | 169.06 |
| Balance sheet total (assets) | 93.14 | 44.71 | 41.91 | 377.65 | 918.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 39.48 | 2.53 | -23.94 | -26.75 | 170.68 |
| Profit of the financial year | -88.35 | -26.48 | -2.81 | 197.43 | 184.27 |
| Shareholders equity total | 1.13 | 26.06 | 23.25 | 220.68 | 404.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Current owed to group member | 79.44 | 3.00 | 3.00 | 44.31 | 450.69 |
| Short-term deferred tax liabilities | 99.44 | 59.08 | 51.97 | ||
| Other non-interest bearing current liabilities | -88.07 | 14.06 | 4.46 | 42.39 | |
| Current liabilities total | 92.01 | 18.65 | 18.67 | 156.97 | 513.86 |
| Balance sheet total (liabilities) | 93.14 | 44.71 | 41.91 | 377.65 | 918.80 |
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