Five Leaf Clover ApS — Credit Rating and Financial Key Figures
CVR number: 43018892
Dønnevældevej 32, 3230 Græsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.63 | -10.11 |
| EBIT | -9.63 | -10.11 |
| Other financial expenses | -0.05 | |
| Net income from associates (fin.) | -20.00 | |
| Pre-tax profit | -9.68 | -30.11 |
| Income taxes | 2.13 | 2.23 |
| Net earnings | -7.55 | -27.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 0.00 |
| Investments total | 20.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.50 | |
| Current owed by particip. interest comp. | 25.50 | 76.00 |
| Current other receivables | -25.50 | |
| Current deferred tax assets | 2.13 | 4.35 |
| Short term receivables total | 27.63 | 80.35 |
| Cash and bank deposits | 1.82 | 1.96 |
| Cash and cash equivalents | 1.82 | 1.96 |
| Balance sheet total (assets) | 49.45 | 82.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.55 | |
| Profit of the financial year | -7.55 | -27.89 |
| Shareholders equity total | 32.45 | 4.56 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.25 |
| Current owed to participating | 10.00 | 70.50 |
| Current liabilities total | 17.00 | 77.75 |
| Balance sheet total (liabilities) | 49.45 | 82.31 |
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