Clavis Fond I A/S — Credit Rating and Financial Key Figures

CVR number: 37215473
Søllerupvej 20, 4681 Herfølge
bha@clavisc.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services- 369.25- 390.31- 297.52
Gross profit- 369.25- 390.31- 297.52
EBIT- 369.25- 390.31- 297.52
Other financial income2 230.76573.44493.15
Other financial expenses-46.84- 817.96-1 539.25
Pre-tax profit1 814.67- 634.84-1 343.62
Net earnings1 814.67- 634.84-1 343.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.94999.36
Current deferred tax assets6.3668.5765.13
Short term receivables total15.301 067.9265.13
Other current investments17 996.0225 300.61286.08
Cash and bank deposits1 260.982 253.4113 336.72
Cash and cash equivalents19 257.0027 554.0213 622.80
Balance sheet total (assets)19 272.3028 621.9413 687.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital8 496.0012 864.0012 864.00
Retained earnings8 751.1316 292.622 099.03
Profit of the financial year1 814.67- 634.84-1 343.62
Shareholders equity total19 061.8028 521.7813 619.41
Non-current liabilities total
Current trade creditors210.50100.1668.52
Current liabilities total210.50100.1668.52
Balance sheet total (liabilities)19 272.3028 621.9413 687.93
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