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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 856.00 | 10 989.00 | 13 766.00 | 10 230.00 | 8 772.38 |
| Employee benefit expenses | -8 101.00 | -9 105.00 | -10 307.00 | -9 407.00 | -9 067.17 |
| Total depreciation | - 364.00 | - 415.00 | - 397.00 | - 344.00 | - 327.32 |
| EBIT | 1 391.00 | 1 469.00 | 3 062.00 | 479.00 | - 622.11 |
| Other financial income | 55.00 | 57.00 | 91.00 | 66.00 | 240.20 |
| Other financial expenses | -7.00 | -38.00 | -30.00 | - 113.00 | - 173.58 |
| Pre-tax profit | 1 439.00 | 1 488.00 | 3 123.00 | 432.00 | - 555.49 |
| Income taxes | - 324.00 | - 344.00 | - 699.00 | - 103.00 | 118.26 |
| Net earnings | 1 115.00 | 1 144.00 | 2 424.00 | 329.00 | - 437.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 007.00 | 1 191.00 | 1 220.00 | 1 431.00 | 1 148.18 |
| Tangible assets total | 1 007.00 | 1 191.00 | 1 220.00 | 1 431.00 | 1 148.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 848.00 | 796.00 | 1 136.00 | 2 688.00 | 1 744.56 |
| Inventories total | 848.00 | 796.00 | 1 136.00 | 2 688.00 | 1 744.56 |
| Current trade debtors | 1 903.00 | 2 095.00 | 1 666.00 | 1 961.00 | 2 079.51 |
| Current amounts owed by group member comp. | 2 703.00 | 3 437.00 | 6 965.00 | 323.00 | 907.54 |
| Prepayments and accrued income | 113.00 | 31.00 | |||
| Current other receivables | 193.00 | 1 195.00 | 1 624.00 | 408.00 | 448.27 |
| Current deferred tax assets | 119.09 | ||||
| Short term receivables total | 4 912.00 | 6 758.00 | 10 255.00 | 2 692.00 | 3 554.42 |
| Other current investments | 1 956.00 | 2 108.69 | |||
| Cash and bank deposits | 4 241.00 | 4 355.00 | 1 219.00 | 528.00 | 3 691.46 |
| Cash and cash equivalents | 4 241.00 | 4 355.00 | 1 219.00 | 2 484.00 | 5 800.14 |
| Balance sheet total (assets) | 11 008.00 | 13 100.00 | 13 830.00 | 9 295.00 | 12 247.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 6 000.00 | ||
| Retained earnings | 7 432.00 | 8 146.00 | 3 290.00 | 5 715.00 | 6 043.05 |
| Profit of the financial year | 1 115.00 | 1 144.00 | 2 424.00 | 329.00 | - 437.23 |
| Shareholders equity total | 8 872.00 | 9 815.00 | 11 839.00 | 6 169.00 | 5 730.83 |
| Provisions | 75.00 | 53.00 | 41.00 | 53.00 | 48.75 |
| Non-current other liabilities | 72.00 | ||||
| Non-current liabilities total | 72.00 | ||||
| Current trade creditors | 123.00 | 49.00 | 125.00 | 74.00 | 738.17 |
| Current owed to group member | 391.00 | 1 826.00 | 4 203.07 | ||
| Short-term deferred tax liabilities | 339.00 | 365.00 | 711.00 | 91.00 | |
| Other non-interest bearing current liabilities | 1 136.00 | 2 818.00 | 1 114.00 | 1 082.00 | 1 526.49 |
| Current liabilities total | 1 989.00 | 3 232.00 | 1 950.00 | 3 073.00 | 6 467.73 |
| Balance sheet total (liabilities) | 11 008.00 | 13 100.00 | 13 830.00 | 9 295.00 | 12 247.31 |
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