CLEARHAUS A/S — Credit Rating and Financial Key Figures
CVR number: 33749996
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
hello@clearhaus.com
tel: 82822202
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.82 | 45.28 | 100.88 | 52.63 | 47.47 |
| Costs of manufacturing | -39.10 | -36.89 | |||
| External services | -2.32 | -2.63 | |||
| Gross profit | 3.36 | 10.42 | 20.44 | 11.20 | 7.95 |
| Employee benefit expenses | -5.84 | -3.30 | |||
| Other operating expenses | -0.00 | ||||
| Total depreciation | -9.83 | -1.11 | |||
| EBIT | 3.36 | 10.42 | 20.44 | -4.48 | 3.54 |
| Other financial income | 0.66 | 1.71 | |||
| Other financial expenses | -0.42 | -0.29 | |||
| Pre-tax profit | -0.02 | 5.54 | 11.00 | -4.23 | 4.97 |
| Income taxes | 0.94 | -1.34 | |||
| Net earnings | -0.02 | 5.54 | 11.00 | -3.30 | 3.63 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.80 | 3.51 | |||
| Intangible rights | 0.11 | 0.02 | |||
| Intangible assets total | 2.91 | 3.53 | |||
| Buildings | 0.29 | 0.16 | |||
| Machinery and equipment | 0.12 | 0.06 | |||
| Tangible assets total | 0.40 | 0.22 | |||
| Investments total | 27.35 | 72.15 | 114.58 | ||
| Non-current loans receivable | 0.67 | 0.81 | |||
| Non-current other receivables | 3.12 | 3.17 | |||
| Long term receivables total | 3.79 | 3.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.10 | 0.26 | |||
| Prepayments and accrued income | 0.32 | 0.35 | |||
| Current other receivables | 16.02 | 30.68 | |||
| Current deferred tax assets | 0.86 | 1.07 | |||
| Short term receivables total | 20.30 | 32.37 | |||
| Cash and bank deposits | 49.05 | 75.88 | |||
| Cash and cash equivalents | 49.05 | 75.88 | |||
| Balance sheet total (assets) | 27.35 | 72.15 | 114.58 | 76.45 | 115.98 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.60 | 7.99 | 12.72 | 0.44 | 0.44 |
| Shares repurchased | 3.63 | ||||
| Other reserves | 2.18 | 2.74 | |||
| Retained earnings | 0.02 | -5.54 | -11.00 | 10.10 | 2.62 |
| Profit of the financial year | -0.02 | 5.54 | 11.00 | -3.30 | 3.63 |
| Shareholders equity total | 4.60 | 7.99 | 12.72 | 9.42 | 13.05 |
| Provisions | 9.36 | 1.11 | |||
| Non-current deferred tax liabilities | 0.07 | 0.06 | |||
| Non-current liabilities total | 0.07 | 0.06 | |||
| Current trade creditors | 2.15 | 2.83 | |||
| Current owed to group member | 0.46 | 1.83 | |||
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 55.01 | 95.13 | |||
| Current liabilities total | 57.61 | 101.76 | |||
| Balance sheet total (liabilities) | 4.60 | 7.99 | 12.72 | 76.46 | 115.98 |
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