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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.28 | 100.88 | 52.63 | 47.47 | 51.04 |
| Costs of manufacturing | -36.89 | -37.39 | |||
| External services | -2.63 | -8.45 | |||
| Gross profit | 10.42 | 20.44 | 11.20 | 7.95 | 5.21 |
| Employee benefit expenses | -3.30 | -3.60 | |||
| Other operating expenses | -0.00 | -0.03 | |||
| Total depreciation | -1.11 | -1.21 | |||
| EBIT | 10.42 | 20.44 | 11.20 | 3.54 | 0.38 |
| Other financial income | 1.71 | 2.71 | |||
| Other financial expenses | -0.29 | -0.16 | |||
| Pre-tax profit | 5.54 | 11.00 | -3.30 | 4.97 | 2.93 |
| Income taxes | -1.34 | -0.60 | |||
| Net earnings | 5.54 | 11.00 | -3.30 | 3.63 | 2.32 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.51 | 3.68 | |||
| Intangible rights | 0.02 | ||||
| Intangible assets total | 3.53 | 3.68 | |||
| Buildings | 0.16 | 0.05 | |||
| Machinery and equipment | 0.06 | 0.03 | |||
| Tangible assets total | 0.22 | 0.07 | |||
| Investments total | 72.15 | 14.58 | 76.45 | ||
| Non-current loans receivable | 0.81 | 0.90 | |||
| Non-current other receivables | 3.17 | 3.34 | |||
| Long term receivables total | 3.98 | 4.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.26 | 3.63 | |||
| Prepayments and accrued income | 0.35 | 0.43 | |||
| Current other receivables | 30.68 | 19.55 | |||
| Current deferred tax assets | 1.07 | 0.94 | |||
| Short term receivables total | 32.37 | 24.56 | |||
| Cash and bank deposits | 75.88 | 124.92 | |||
| Cash and cash equivalents | 75.88 | 124.92 | |||
| Balance sheet total (assets) | 72.15 | 14.58 | 76.45 | 115.98 | 157.48 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.99 | 12.72 | 9.42 | 0.44 | 0.44 |
| Shares repurchased | 3.63 | 1.40 | |||
| Other reserves | 2.74 | 2.87 | |||
| Retained earnings | -5.54 | -11.00 | 3.30 | 2.62 | 4.71 |
| Profit of the financial year | 5.54 | 11.00 | -3.30 | 3.63 | 2.32 |
| Shareholders equity total | 7.99 | 12.72 | 9.42 | 13.05 | 11.75 |
| Provisions | 1.11 | 1.11 | |||
| Non-current deferred tax liabilities | 0.06 | 0.05 | |||
| Non-current liabilities total | 0.06 | 0.05 | |||
| Current trade creditors | 2.83 | 2.31 | |||
| Current owed to group member | 1.83 | 4.69 | |||
| Short-term deferred tax liabilities | 1.96 | 0.75 | |||
| Other non-interest bearing current liabilities | 95.13 | 136.65 | |||
| Accruals and deferred income | 0.16 | ||||
| Current liabilities total | 101.76 | 144.57 | |||
| Balance sheet total (liabilities) | 7.99 | 12.72 | 9.42 | 115.98 | 157.48 |
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