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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 202.95 | 194.34 | 140.61 | 123.14 | 181.57 |
EBIT | 202.95 | 194.34 | 140.61 | 123.14 | 181.57 |
Other financial income | 0.07 | 0.06 | 0.22 | 0.14 | |
Other financial expenses | -0.06 | -0.02 | -0.46 | -0.38 | -0.10 |
Pre-tax profit | 202.96 | 194.38 | 140.37 | 122.90 | 181.47 |
Income taxes | -44.64 | -42.75 | -30.88 | -27.01 | -39.91 |
Net earnings | 158.32 | 151.63 | 109.49 | 95.89 | 141.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 27.78 | 82.34 | |||
Current amounts owed by group member comp. | 908.95 | 929.30 | 768.02 | 744.79 | 685.27 |
Current other receivables | 2.71 | 1.40 | |||
Short term receivables total | 908.95 | 957.08 | 853.08 | 744.79 | 686.67 |
Cash and bank deposits | 3.40 | 14.61 | 1.49 | 1.90 | |
Cash and cash equivalents | 3.40 | 14.61 | 1.49 | 1.90 | |
Balance sheet total (assets) | 908.95 | 960.48 | 867.69 | 746.27 | 688.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 158.32 | 151.63 | 109.49 | 95.89 | 516.55 |
Retained earnings | 216.68 | 223.37 | 265.51 | 279.11 | - 141.55 |
Profit of the financial year | 158.32 | 151.63 | 109.49 | 95.89 | 141.55 |
Shareholders equity total | 658.32 | 651.63 | 609.49 | 595.89 | 641.55 |
Non-current liabilities total | |||||
Current trade creditors | 7.37 | 7.37 | 7.10 | 7.10 | |
Current owed to group member | 76.67 | 168.13 | 164.57 | 60.48 | |
Short-term deferred tax liabilities | 91.45 | 42.75 | 30.88 | 27.01 | 39.91 |
Other non-interest bearing current liabilities | 5.24 | 26.34 | 7.54 | 2.92 | |
Accruals and deferred income | 69.89 | 64.26 | 55.20 | 52.87 | |
Current liabilities total | 250.63 | 308.84 | 258.20 | 150.38 | 47.02 |
Balance sheet total (liabilities) | 908.95 | 960.48 | 867.69 | 746.27 | 688.57 |
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