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CLARRODS INTERIOR ApS — Credit Rating and Financial Key Figures
CVR number: 34053197
Hovedvejen 219, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.89 | -21.16 | -5.25 | -4.00 | -0.00 |
| EBIT | -51.89 | -21.16 | -5.25 | -4.00 | -0.00 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -1.49 | -0.98 | -0.21 | ||
| Pre-tax profit | -53.38 | -22.14 | -5.45 | -4.00 | 0.05 |
| Net earnings | -53.38 | -22.14 | -5.45 | -4.00 | 0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.81 | 1.75 | 1.25 | 1.00 | |
| Short term receivables total | 11.81 | 1.75 | 1.25 | 1.00 | |
| Cash and bank deposits | 109.71 | 2.60 | 1.25 | 480.10 | |
| Cash and cash equivalents | 109.71 | 2.60 | 1.25 | 480.10 | |
| Balance sheet total (assets) | 121.53 | 4.35 | 1.25 | 2.25 | 480.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 486.15 | - 539.53 | - 561.67 | - 567.12 | - 571.12 |
| Profit of the financial year | -53.38 | -22.14 | -5.45 | -4.00 | 0.05 |
| Shareholders equity total | - 459.53 | - 481.67 | - 487.12 | - 491.12 | - 491.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.86 | 8.75 | 6.25 | 12.00 | 7.00 |
| Current owed to group member | 480.00 | ||||
| Other non-interest bearing current liabilities | 580.19 | 477.27 | 482.12 | 481.37 | 484.17 |
| Current liabilities total | 581.05 | 486.02 | 488.37 | 493.37 | 971.17 |
| Balance sheet total (liabilities) | 121.53 | 4.35 | 1.25 | 2.25 | 480.10 |
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