Clarity CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37328960
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.85 | 1 791.84 | 2 638.39 | |
| Employee benefit expenses | -1 528.66 | -2 095.71 | |||
| Total depreciation | -52.71 | -52.71 | |||
| EBIT | -2.50 | -2.85 | 210.46 | 489.97 | |
| Other financial income | 100.00 | 1.03 | |||
| Other financial expenses | -2.00 | -2.28 | -13.63 | -8.89 | |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 98.00 | 95.22 | 97.15 | 197.86 | 481.07 |
| Income taxes | -22.00 | -21.44 | -19.96 | -46.05 | - 106.52 |
| Net earnings | 76.00 | 73.79 | 77.18 | 151.81 | 374.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 316.29 | 263.57 | |||
| Intangible assets total | 316.29 | 263.57 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 161.98 | ||||
| Other receivables | 48.00 | 48.00 | |||
| Investments total | 161.98 | 48.00 | 48.00 | ||
| Non-current loans receivable | 285.00 | ||||
| Long term receivables total | 285.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 120.33 | 894.83 | |||
| Current deferred tax assets | 14.00 | 6.55 | |||
| Short term receivables total | 14.00 | 6.55 | 1 120.33 | 894.83 | |
| Cash and bank deposits | 343.49 | 502.79 | |||
| Cash and cash equivalents | 343.49 | 502.79 | |||
| Balance sheet total (assets) | 299.00 | 168.53 | 343.49 | 1 484.61 | 1 709.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 186.00 | 171.00 | 171.00 | 183.00 | |
| Retained earnings | -36.00 | 39.65 | -57.57 | - 151.38 | - 182.57 |
| Profit of the financial year | 76.00 | 73.79 | 77.18 | 151.81 | 374.55 |
| Shareholders equity total | 276.00 | 163.53 | 240.72 | 221.53 | 425.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.52 | ||||
| Advances received | 621.60 | 162.80 | |||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 117.92 | 635.66 |
| Short-term deferred tax liabilities | 11.36 | 36.05 | 96.52 | ||
| Other non-interest bearing current liabilities | 18.00 | 88.91 | 485.00 | 389.12 | |
| Current liabilities total | 23.00 | 5.00 | 102.78 | 1 263.08 | 1 284.11 |
| Balance sheet total (liabilities) | 299.00 | 168.53 | 343.49 | 1 484.61 | 1 709.19 |
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