CLAUDIUS FOAM ApS — Credit Rating and Financial Key Figures
CVR number: 27686672
Rampevej 5, 9600 Aars
kim@claudius-foam.dk
tel: 96626322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 989.00 | 13 766.00 | 10 230.00 | 9 383.00 | 9 954.86 |
| Employee benefit expenses | -9 105.00 | -10 307.00 | -9 407.00 | -9 677.79 | -9 539.77 |
| Total depreciation | - 415.00 | - 397.00 | - 344.00 | - 327.32 | - 289.12 |
| EBIT | 1 469.00 | 3 062.00 | 479.00 | - 622.11 | 125.96 |
| Other financial income | 57.00 | 91.00 | 66.00 | 240.20 | 360.80 |
| Other financial expenses | -38.00 | -30.00 | - 113.00 | - 173.58 | - 154.64 |
| Pre-tax profit | 1 488.00 | 3 123.00 | 432.00 | - 555.49 | 332.13 |
| Income taxes | - 344.00 | - 699.00 | - 103.00 | 118.26 | -78.20 |
| Net earnings | 1 144.00 | 2 424.00 | 329.00 | - 437.23 | 253.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 191.00 | 1 220.00 | 1 431.00 | 1 148.18 | 859.06 |
| Tangible assets total | 1 191.00 | 1 220.00 | 1 431.00 | 1 148.18 | 859.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 796.00 | 1 136.00 | 2 688.00 | ||
| Finished products/goods | 1 744.56 | 1 695.22 | |||
| Inventories total | 796.00 | 1 136.00 | 2 688.00 | 1 744.56 | 1 695.22 |
| Current trade debtors | 2 095.00 | 1 666.00 | 1 961.00 | 2 079.51 | 1 558.28 |
| Current amounts owed by group member comp. | 3 437.00 | 6 965.00 | 323.00 | 907.54 | |
| Prepayments and accrued income | 31.00 | 195.06 | |||
| Current other receivables | 1 195.00 | 1 624.00 | 408.00 | 448.27 | 277.89 |
| Current deferred tax assets | 119.09 | ||||
| Short term receivables total | 6 758.00 | 10 255.00 | 2 692.00 | 3 554.42 | 2 031.23 |
| Other current investments | 1 956.00 | 2 108.69 | |||
| Cash and bank deposits | 4 355.00 | 1 219.00 | 528.00 | 3 691.45 | 4 611.12 |
| Cash and cash equivalents | 4 355.00 | 1 219.00 | 2 484.00 | 5 800.14 | 4 611.12 |
| Balance sheet total (assets) | 13 100.00 | 13 830.00 | 9 295.00 | 12 247.31 | 9 196.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 6 000.00 | |||
| Retained earnings | 8 146.00 | 3 290.00 | 5 715.00 | 6 043.05 | 5 605.83 |
| Profit of the financial year | 1 144.00 | 2 424.00 | 329.00 | - 437.23 | 253.92 |
| Shareholders equity total | 9 815.00 | 11 839.00 | 6 169.00 | 5 730.83 | 5 984.75 |
| Provisions | 53.00 | 41.00 | 53.00 | 48.75 | 36.10 |
| Non-current deferred tax liabilities | 198.21 | 167.68 | |||
| Non-current liabilities total | 198.21 | 167.68 | |||
| Current loans from credit institutions | 24.47 | 30.52 | |||
| Current trade creditors | 49.00 | 125.00 | 74.00 | 725.08 | 674.09 |
| Current owed to group member | 1 826.00 | 4 203.07 | 1 298.44 | ||
| Short-term deferred tax liabilities | 365.00 | 711.00 | 91.00 | 80.16 | |
| Other non-interest bearing current liabilities | 2 818.00 | 1 114.00 | 1 082.00 | 1 316.91 | 924.88 |
| Current liabilities total | 3 232.00 | 1 950.00 | 3 073.00 | 6 269.53 | 3 008.10 |
| Balance sheet total (liabilities) | 13 100.00 | 13 830.00 | 9 295.00 | 12 247.31 | 9 196.63 |
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