CLAVIS CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34624984
Søllerupvej 20, 4681 Herfølge
bha@clavisc.com
tel: 20718802
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 354.68 | 338.35 | 230.34 |
| External services | -1.98 | -8.09 | -3.67 |
| Gross profit | 352.70 | 330.26 | 226.67 |
| Employee benefit expenses | - 347.25 | - 233.86 | - 191.66 |
| Other operating expenses | -59.06 | -77.08 | -79.14 |
| EBIT | -53.60 | 19.32 | -44.14 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.61 | -8.41 | -3.18 |
| Pre-tax profit | -56.22 | 11.01 | -47.32 |
| Income taxes | -2.42 | 10.00 | |
| Net earnings | -56.22 | 8.59 | -37.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 190.50 | 68.91 | 34.15 |
| Prepayments and accrued income | 16.83 | ||
| Current other receivables | 0.32 | 16.83 | |
| Current deferred tax assets | 4.57 | 4.57 | 12.15 |
| Short term receivables total | 211.89 | 73.80 | 63.13 |
| Cash and bank deposits | 292.59 | 195.75 | 174.76 |
| Cash and cash equivalents | 292.59 | 195.75 | 174.76 |
| Balance sheet total (assets) | 504.48 | 269.55 | 237.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Share premium account | 8.42 | ||
| Retained earnings | 70.73 | 22.93 | 31.52 |
| Profit of the financial year | -56.22 | 8.59 | -37.31 |
| Shareholders equity total | 222.93 | 231.52 | 194.20 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 39.20 | 10.40 | 5.63 |
| Short-term deferred tax liabilities | 2.42 | ||
| Other non-interest bearing current liabilities | 242.36 | 25.21 | 38.06 |
| Current liabilities total | 281.56 | 38.03 | 43.69 |
| Balance sheet total (liabilities) | 504.48 | 269.55 | 237.89 |
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