ClearView Financials ApS — Credit Rating and Financial Key Figures

CVR number: 36453567
Frederikkevej 22, 2900 Hellerup

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit202.95194.34140.61123.14181.57
EBIT202.95194.34140.61123.14181.57
Other financial income0.070.060.220.14
Other financial expenses-0.06-0.02-0.46-0.38-0.10
Pre-tax profit202.96194.38140.37122.90181.47
Income taxes-44.64-42.75-30.88-27.01-39.91
Net earnings158.32151.63109.4995.89141.55

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.7882.34
Current amounts owed by group member comp.908.95929.30768.02744.79685.27
Current other receivables2.711.40
Short term receivables total908.95957.08853.08744.79686.67
Cash and bank deposits3.4014.611.491.90
Cash and cash equivalents3.4014.611.491.90
Balance sheet total (assets)908.95960.48867.69746.27688.57

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased158.32151.63109.4995.89516.55
Retained earnings216.68223.37265.51279.11- 141.55
Profit of the financial year158.32151.63109.4995.89141.55
Shareholders equity total658.32651.63609.49595.89641.55
Non-current liabilities total
Current trade creditors7.377.377.107.10
Current owed to group member76.67168.13164.5760.48
Short-term deferred tax liabilities91.4542.7530.8827.0139.91
Other non-interest bearing current liabilities5.2426.347.542.92
Accruals and deferred income69.8964.2655.2052.87
Current liabilities total250.63308.84258.20150.3847.02
Balance sheet total (liabilities)908.95960.48867.69746.27688.57
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