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Clara H ApS — Credit Rating and Financial Key Figures
CVR number: 41370831
Nordre Strandvej 28, 8240 Risskov
tel: 28802718
www.clarah.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 914.99 | 3 317.95 | 2 887.86 | 2 668.46 | 2 529.09 |
| Employee benefit expenses | -1 416.87 | -1 635.72 | -2 539.12 | -2 307.78 | -2 090.93 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 1 498.11 | 1 682.23 | 348.74 | 350.68 | 428.17 |
| Other financial income | 0.63 | 5.79 | |||
| Other financial expenses | -12.40 | -15.44 | -10.98 | -1.34 | -12.26 |
| Pre-tax profit | 1 485.71 | 1 666.79 | 338.39 | 349.34 | 421.70 |
| Income taxes | - 327.08 | - 366.78 | -69.37 | -77.15 | - 108.16 |
| Net earnings | 1 158.63 | 1 300.01 | 269.02 | 272.19 | 313.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.72 | ||||
| Machinery and equipment | 60.00 | 50.00 | |||
| Tangible assets total | 60.00 | 50.00 | 76.72 | ||
| Investments total | |||||
| Deferred tax assets | 1.00 | 4.70 | |||
| Long term receivables total | 1.00 | 4.70 | |||
| Finished products/goods | 1 229.79 | 1 769.96 | 1 439.87 | 1 100.41 | 1 589.95 |
| Inventories total | 1 229.79 | 1 769.96 | 1 439.87 | 1 100.41 | 1 589.95 |
| Current trade debtors | 40.40 | 74.58 | 74.45 | 186.68 | 144.47 |
| Current amounts owed by group member comp. | 224.46 | ||||
| Prepayments and accrued income | 10.60 | 11.20 | 11.51 | 50.00 | 53.46 |
| Current other receivables | 100.00 | 119.86 | 59.44 | ||
| Current deferred tax assets | 163.66 | ||||
| Short term receivables total | 151.00 | 85.78 | 249.62 | 356.55 | 481.84 |
| Cash and bank deposits | 1 124.30 | 2 459.39 | 2 074.37 | 1 296.16 | 1 215.95 |
| Cash and cash equivalents | 1 124.30 | 2 459.39 | 2 074.37 | 1 296.16 | 1 215.95 |
| Balance sheet total (assets) | 2 505.09 | 4 315.12 | 3 824.85 | 2 803.13 | 3 369.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 958.63 | 1 258.64 | 1 527.66 | 1 799.85 | |
| Profit of the financial year | 1 158.63 | 1 300.01 | 269.02 | 272.19 | 313.55 |
| Shareholders equity total | 1 198.63 | 2 498.64 | 2 567.66 | 1 839.85 | 2 153.40 |
| Provisions | 15.64 | 22.44 | 18.78 | 15.28 | 15.00 |
| Non-current deferred tax liabilities | 70.37 | 75.87 | 113.14 | ||
| Non-current liabilities total | 70.37 | 75.87 | 113.14 | ||
| Current trade creditors | 406.16 | 632.32 | 485.80 | 334.93 | 520.88 |
| Current owed to participating | 0.62 | 8.00 | 0.05 | 4.58 | |
| Current owed to group member | 160.00 | 182.81 | 19.15 | ||
| Short-term deferred tax liabilities | 327.08 | 366.78 | 70.37 | 75.87 | |
| Other non-interest bearing current liabilities | 396.96 | 786.95 | 499.37 | 443.10 | 490.87 |
| Current liabilities total | 1 290.82 | 1 794.04 | 1 168.03 | 872.12 | 1 087.62 |
| Balance sheet total (liabilities) | 2 505.09 | 4 315.12 | 3 824.85 | 2 803.13 | 3 369.16 |
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