Claus Markvardsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40444173
Ravnsbjerg Toft 12, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.17 | -11.88 | -11.63 | -13.17 | -14.82 |
| EBIT | -14.17 | -11.88 | -11.63 | -13.17 | -14.82 |
| Other financial income | 107.14 | 264.17 | 37.89 | 198.65 | 78.49 |
| Other financial expenses | -0.00 | - 244.40 | |||
| Pre-tax profit | 92.97 | 252.29 | - 218.14 | 185.48 | 63.67 |
| Income taxes | -20.44 | -55.48 | 47.77 | -41.54 | -15.79 |
| Net earnings | 72.53 | 196.81 | - 170.36 | 143.94 | 47.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.80 | 10.97 | 59.64 | 22.02 | 12.27 |
| Short term receivables total | 33.80 | 10.97 | 59.64 | 22.02 | 12.27 |
| Other current investments | 1 299.78 | 1 593.26 | 1 346.26 | 1 546.29 | 1 569.27 |
| Cash and bank deposits | 78.62 | 4.79 | 32.75 | 14.28 | 50.93 |
| Cash and cash equivalents | 1 378.41 | 1 598.05 | 1 379.02 | 1 560.58 | 1 620.21 |
| Balance sheet total (assets) | 1 412.21 | 1 609.02 | 1 438.66 | 1 582.60 | 1 632.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 283.67 | 1 356.21 | 1 553.02 | 1 382.66 | 1 526.60 |
| Profit of the financial year | 72.53 | 196.81 | - 170.36 | 143.94 | 47.88 |
| Shareholders equity total | 1 406.21 | 1 603.02 | 1 432.66 | 1 576.60 | 1 624.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Balance sheet total (liabilities) | 1 412.21 | 1 609.02 | 1 438.66 | 1 582.60 | 1 632.48 |
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