CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32269753
Kildegårdsvej 21, 2900 Hellerup
tel: 26700617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.00 | 533.22 | 484.11 | 515.20 | 416.46 |
| Employee benefit expenses | - 330.00 | - 337.03 | - 344.20 | - 360.07 | - 394.21 |
| Other operating expenses | -5.33 | -5.51 | |||
| Total depreciation | -5.00 | -3.05 | -2.98 | -2.99 | -2.92 |
| EBIT | 56.00 | 193.15 | 131.60 | 146.63 | 19.34 |
| Other financial income | 1 341.00 | - 478.62 | - 974.52 | 86.06 | - 249.75 |
| Other financial expenses | -1.00 | -16.80 | -10.32 | -10.56 | -6.47 |
| Pre-tax profit | 1 396.00 | - 302.27 | - 853.24 | 222.13 | - 236.88 |
| Income taxes | - 307.00 | 64.84 | 186.09 | -50.85 | 52.33 |
| Net earnings | 1 089.00 | - 237.44 | - 667.14 | 171.28 | - 184.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 8.89 | 5.91 | 2.92 | -0.00 |
| Tangible assets total | 14.00 | 8.89 | 5.91 | 2.92 | -0.00 |
| Investments total | |||||
| Non-current loans receivable | 2 669.00 | 2 131.16 | 1 190.20 | 1 412.48 | 1 059.11 |
| Deferred tax assets | 70.53 | 256.63 | 205.78 | 258.11 | |
| Long term receivables total | 2 669.00 | 2 201.69 | 1 446.83 | 1 618.26 | 1 317.22 |
| Inventories total | |||||
| Current trade debtors | 46.00 | 2.49 | 42.83 | 36.46 | 99.23 |
| Current deferred tax assets | 6.00 | 0.42 | 52.00 | 52.00 | 50.00 |
| Short term receivables total | 52.00 | 2.91 | 94.83 | 88.46 | 149.23 |
| Cash and bank deposits | 123.00 | 25.09 | 59.48 | 38.36 | 94.51 |
| Cash and cash equivalents | 123.00 | 25.09 | 59.48 | 38.36 | 94.51 |
| Balance sheet total (assets) | 2 858.00 | 2 238.58 | 1 607.04 | 1 748.00 | 1 560.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 184.00 | 183.67 | 183.67 | 183.67 | 183.67 |
| Retained earnings | 835.00 | 1 923.54 | 1 686.10 | 1 018.96 | 1 190.25 |
| Profit of the financial year | 1 089.00 | - 237.44 | - 667.14 | 171.28 | - 184.55 |
| Shareholders equity total | 2 233.00 | 1 994.77 | 1 327.63 | 1 498.91 | 1 314.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 5.24 | 21.81 | 21.81 | 18.75 |
| Current owed to participating | 89.00 | 94.48 | 89.20 | 72.97 | 78.80 |
| Short-term deferred tax liabilities | 304.00 | ||||
| Other non-interest bearing current liabilities | 215.00 | 144.09 | 168.41 | 154.30 | 149.05 |
| Current liabilities total | 625.00 | 243.81 | 279.42 | 249.08 | 246.60 |
| Balance sheet total (liabilities) | 2 858.00 | 2 238.58 | 1 607.04 | 1 748.00 | 1 560.96 |
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