Clara Dawe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43687506
Tvedvangen 278, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.92 | -11.78 | -10.38 |
EBIT | -3.92 | -11.78 | -10.38 |
Other financial income | 12.67 | 24.50 | |
Other financial expenses | -21.46 | -22.60 | -2.70 |
Net income from associates (fin.) | - 479.22 | 753.75 | - 550.23 |
Pre-tax profit | - 491.94 | 743.88 | - 563.30 |
Net earnings | - 491.94 | 743.88 | - 563.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 10 194.08 | 10 173.43 | 9 341.61 |
Investments total | 10 194.08 | 10 173.43 | 9 341.61 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 1 021.18 | 7.50 | |
Current other receivables | 173.45 | 382.00 | |
Short term receivables total | 1 194.64 | 389.50 | |
Cash and bank deposits | 1 957.26 | 682.88 | |
Cash and cash equivalents | 1 957.26 | 682.88 | |
Balance sheet total (assets) | 11 388.72 | 12 520.19 | 10 024.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 750.00 | ||
Retained earnings | 11 821.28 | 9 579.34 | 10 323.22 |
Profit of the financial year | - 491.94 | 743.88 | - 563.30 |
Shareholders equity total | 11 379.34 | 12 123.22 | 9 809.91 |
Non-current liabilities total | |||
Current trade creditors | 9.38 | 9.38 | 9.38 |
Other non-interest bearing current liabilities | 387.60 | 205.20 | |
Current liabilities total | 9.38 | 396.97 | 214.58 |
Balance sheet total (liabilities) | 11 388.72 | 12 520.19 | 10 024.49 |
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