CLEVES ApS — Credit Rating and Financial Key Figures
CVR number: 43370820
Torvet 19 B, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 104.99 | - 260.08 |
| EBIT | - 104.99 | - 260.08 |
| Other financial income | 0.37 | |
| Other financial expenses | -22.75 | -53.18 |
| Pre-tax profit | - 127.74 | - 312.89 |
| Net earnings | - 127.74 | - 312.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 83.77 | 83.77 |
| Tangible assets total | 83.77 | 83.77 |
| Investments total | 47.25 | 47.25 |
| Long term receivables total | ||
| Finished products/goods | 50.00 | |
| Inventories total | 50.00 | |
| Current other receivables | 56.88 | 68.72 |
| Short term receivables total | 56.88 | 68.72 |
| Cash and bank deposits | 123.39 | 199.45 |
| Cash and cash equivalents | 123.39 | 199.45 |
| Balance sheet total (assets) | 311.28 | 449.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 127.74 | |
| Profit of the financial year | - 127.74 | - 312.89 |
| Shareholders equity total | -87.74 | - 400.63 |
| Non-current liabilities total | ||
| Current trade creditors | 36.89 | |
| Current owed to participating | 399.02 | 812.88 |
| Other non-interest bearing current liabilities | 0.04 | |
| Current liabilities total | 399.02 | 849.82 |
| Balance sheet total (liabilities) | 311.28 | 449.19 |
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.