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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 367.942 154.631 446.513 364.501 494.08
Employee benefit expenses-1 948.00-2 482.27-1 866.90-2 431.50-3 052.05
EBIT- 580.06- 327.64- 420.39933.00-1 557.98
Other financial income30.3726.6643.95
Other financial expenses-12.29-2.24-31.25- 131.49-98.12
Pre-tax profit- 592.35- 299.50- 451.64828.17-1 612.15
Net earnings- 592.35- 299.50- 451.64828.17-1 612.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables70.0970.3470.3470.3470.34
Investments total70.0970.3470.3470.3470.34
Long term receivables total
Inventories total
Current trade debtors120.00116.54436.59318.46
Current amounts owed by group member comp.155.40
Prepayments and accrued income4.6545.0954.57
Current other receivables16.7014.414.98
Short term receivables total21.34289.80121.52481.69373.04
Cash and bank deposits7 913.957 078.032 872.216 159.40446.12
Cash and cash equivalents7 913.957 078.032 872.216 159.40446.12
Balance sheet total (assets)8 005.397 438.173 064.076 711.42889.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 906.45-2 498.80-2 798.30-3 249.941 778.23
Profit of the financial year- 592.35- 299.50- 451.64828.17-1 612.15
Shareholders equity total-2 448.80-2 748.30-3 199.94-2 371.77216.08
Non-current other liabilities170.57172.49
Non-current deferred tax liabilities170.57
Non-current liabilities total170.57172.49170.57
Current trade creditors2.0266.6240.0056.2477.41
Current owed to group member20.83104.162 952.032 212.67
Other non-interest bearing current liabilities10 169.339 843.203 044.746 762.63528.01
Accruals and deferred income91.4356.6651.6568.00
Current liabilities total10 283.6210 013.986 093.449 083.19673.41
Balance sheet total (liabilities)8 005.397 438.173 064.076 711.42889.49
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