CLEVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144764
Store Strandstræde 21, 1255 København K
clevexy@gmail.com
tel: 40612222

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-7.88-22.13-15.32-9.50
EBIT-6.88-7.88-22.13-15.32-9.50
Other financial income11.7712.0031.85
Other financial expenses-0.89-3.32-1.53-8.94- 636.26
Pre-tax profit-7.77-11.20-11.89-12.26- 613.92
Income taxes0.8850.05
Net earnings-7.77-11.20-11.89-11.38- 563.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies116.45116.45116.45116.45116.45
Investments total116.45116.45116.45116.45116.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.448.66446.66766.17778.17166.05
Current other receivables364.11344.3336.5936.5936.59
Current deferred tax assets10.4750.05
Short term receivables total812.77790.99802.76825.23252.69
Cash and bank deposits17.7420.051.159 136.91
Cash and cash equivalents17.7420.051.159 136.91
Balance sheet total (assets)946.96927.49919.20942.839 506.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings621.01613.25602.05590.16578.78
Profit of the financial year-7.77-11.20-11.89-11.38- 563.87
Shareholders equity total738.25727.05715.16703.78139.91
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors6.887.888.008.0017.50
Current owed to participating163.18202.08223.88
Current owed to group member9 112.36
Short-term deferred tax liabilities9.59
Other non-interest bearing current liabilities201.84192.5632.8619.3812.41
Current liabilities total208.71200.44204.05239.059 366.14
Balance sheet total (liabilities)946.96927.49919.20942.839 506.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.