CLAVIS CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 34624984
Søllerupvej 20, 4681 Herfølge
bha@clavisc.com
tel: 20718802
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales354.68338.35230.34
External services-1.98-8.09-3.67
Gross profit352.70330.26226.67
Employee benefit expenses- 347.25- 233.86- 191.66
Other operating expenses-59.06-77.08-79.14
EBIT-53.6019.32-44.14
Other financial income0.10
Other financial expenses-2.61-8.41-3.18
Pre-tax profit-56.2211.01-47.32
Income taxes-2.4210.00
Net earnings-56.228.59-37.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors190.5068.9134.15
Prepayments and accrued income16.83
Current other receivables0.3216.83
Current deferred tax assets4.574.5712.15
Short term receivables total211.8973.8063.13
Cash and bank deposits292.59195.75174.76
Cash and cash equivalents292.59195.75174.76
Balance sheet total (assets)504.48269.55237.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Share premium account8.42
Retained earnings70.7322.9331.52
Profit of the financial year-56.228.59-37.31
Shareholders equity total222.93231.52194.20
Provisions0.00
Non-current liabilities total
Current trade creditors39.2010.405.63
Short-term deferred tax liabilities2.42
Other non-interest bearing current liabilities242.3625.2138.06
Current liabilities total281.5638.0343.69
Balance sheet total (liabilities)504.48269.55237.89
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version