CLEVES ApS — Credit Rating and Financial Key Figures
CVR number: 43370820
Torvet 19 B, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 104.99 | - 260.08 | 740.70 |
| EBIT | - 104.99 | - 260.08 | 740.70 |
| Other financial income | 0.37 | 2.23 | |
| Other financial expenses | -22.75 | -53.18 | -39.67 |
| Pre-tax profit | - 127.74 | - 312.89 | 703.26 |
| Income taxes | -58.85 | ||
| Net earnings | - 127.74 | - 312.89 | 644.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 83.77 | 83.77 | 83.77 |
| Tangible assets total | 83.77 | 83.77 | 83.77 |
| Investments total | 47.25 | 47.25 | 59.08 |
| Long term receivables total | |||
| Finished products/goods | 50.00 | 200.00 | |
| Inventories total | 50.00 | 200.00 | |
| Current other receivables | 56.88 | 68.72 | 1.00 |
| Short term receivables total | 56.88 | 68.72 | 1.00 |
| Cash and bank deposits | 123.39 | 199.45 | 724.58 |
| Cash and cash equivalents | 123.39 | 199.45 | 724.58 |
| Balance sheet total (assets) | 311.28 | 449.19 | 1 068.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.74 | - 440.63 | |
| Profit of the financial year | - 127.74 | - 312.89 | 644.41 |
| Shareholders equity total | -87.74 | - 400.63 | 243.79 |
| Non-current liabilities total | |||
| Current trade creditors | 36.89 | ||
| Current owed to participating | 399.02 | 812.88 | 674.38 |
| Short-term deferred tax liabilities | 58.85 | ||
| Other non-interest bearing current liabilities | 0.04 | 91.41 | |
| Current liabilities total | 399.02 | 849.82 | 824.64 |
| Balance sheet total (liabilities) | 311.28 | 449.19 | 1 068.43 |
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