CLAVINC ApS — Credit Rating and Financial Key Figures
CVR number: 30282639
Ørnevej 19, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.36 | -28.45 | -18.31 | -24.11 | 1.71 |
| EBIT | -36.36 | -28.45 | -18.31 | -24.11 | 1.71 |
| Other financial income | 9.24 | ||||
| Other financial expenses | -0.36 | -0.20 | -0.26 | -11.73 | |
| Pre-tax profit | -36.72 | -28.65 | -18.57 | -35.84 | 10.95 |
| Income taxes | 8.27 | 6.03 | 4.07 | 5.39 | -0.37 |
| Net earnings | -28.45 | -22.62 | -14.50 | -30.45 | 10.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.90 | 37.45 | 18.72 | ||
| Inventories total | 74.90 | 37.45 | 18.72 | ||
| Current other receivables | 1.30 | 9.31 | 1.11 | 1.47 | 0.91 |
| Current deferred tax assets | 39.18 | 45.21 | 49.28 | 54.67 | 54.30 |
| Short term receivables total | 40.48 | 54.52 | 50.39 | 56.14 | 55.21 |
| Cash and bank deposits | 36.67 | 38.68 | 38.73 | 38.79 | 41.07 |
| Cash and cash equivalents | 36.67 | 38.68 | 38.73 | 38.79 | 41.07 |
| Balance sheet total (assets) | 152.05 | 130.65 | 107.85 | 94.93 | 96.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.02 | -29.47 | -52.09 | -66.59 | -97.03 |
| Profit of the financial year | -28.45 | -22.62 | -14.50 | -30.45 | 10.58 |
| Shareholders equity total | 95.53 | 72.91 | 58.41 | 27.97 | 38.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.51 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 44.01 | 51.73 | 43.44 | 60.96 | 51.73 |
| Current liabilities total | 56.52 | 57.73 | 49.44 | 66.96 | 57.73 |
| Balance sheet total (liabilities) | 152.05 | 130.65 | 107.85 | 94.93 | 96.28 |
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