Claiton ApS — Credit Rating and Financial Key Figures
CVR number: 37996238
Stamholmen 111 F, 2650 Hvidovre
jonas.hojland@yallotrade.com
tel: 70701003
www.yallotrade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.26 | 1 367.94 | 2 154.63 | 1 446.51 | 3 364.50 |
| Employee benefit expenses | - 984.72 | -1 948.00 | -2 482.27 | -1 866.90 | -2 431.50 |
| EBIT | 79.54 | - 580.06 | - 327.64 | - 420.39 | 933.00 |
| Other financial income | 30.37 | 26.66 | |||
| Other financial expenses | -56.87 | -12.29 | -2.24 | -31.25 | - 131.49 |
| Pre-tax profit | 22.67 | - 592.35 | - 299.50 | - 451.64 | 828.17 |
| Net earnings | 22.67 | - 592.35 | - 299.50 | - 451.64 | 828.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 70.09 | 70.09 | 70.34 | 70.34 | 70.34 |
| Investments total | 70.09 | 70.09 | 70.34 | 70.34 | 70.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.27 | 120.00 | 116.54 | 436.59 | |
| Current amounts owed by group member comp. | 155.40 | ||||
| Prepayments and accrued income | 4.65 | 45.09 | |||
| Current other receivables | 437.42 | 16.70 | 14.41 | 4.98 | |
| Short term receivables total | 527.69 | 21.34 | 289.80 | 121.52 | 481.69 |
| Cash and bank deposits | 4 980.26 | 7 913.95 | 7 078.03 | 2 872.21 | 6 159.40 |
| Cash and cash equivalents | 4 980.26 | 7 913.95 | 7 078.03 | 2 872.21 | 6 159.40 |
| Balance sheet total (assets) | 5 578.04 | 8 005.39 | 7 438.17 | 3 064.07 | 6 711.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 929.13 | -1 906.45 | -2 498.80 | -2 798.30 | -3 249.94 |
| Profit of the financial year | 22.67 | - 592.35 | - 299.50 | - 451.64 | 828.17 |
| Shareholders equity total | -1 856.45 | -2 448.80 | -2 748.30 | -3 199.94 | -2 371.77 |
| Non-current other liabilities | 42.22 | 170.57 | 172.49 | ||
| Non-current deferred tax liabilities | 170.57 | ||||
| Non-current liabilities total | 42.22 | 170.57 | 172.49 | 170.57 | |
| Current trade creditors | 2.02 | 66.62 | 40.00 | 56.24 | |
| Current owed to group member | 20.83 | 104.16 | 2 952.03 | 2 212.67 | |
| Other non-interest bearing current liabilities | 7 392.27 | 10 169.33 | 9 843.20 | 3 044.74 | 6 762.63 |
| Accruals and deferred income | 91.43 | 56.66 | 51.65 | ||
| Current liabilities total | 7 392.27 | 10 283.62 | 10 013.98 | 6 093.44 | 9 083.19 |
| Balance sheet total (liabilities) | 5 578.04 | 8 005.39 | 7 438.17 | 3 064.07 | 6 711.42 |
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