Let's Clay ApS — Credit Rating and Financial Key Figures
CVR number: 42107042
Valdemarsgade 40, 1665 København V
hello@letsclay.dk
tel: 29424680
www.letsclay.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.47 | 361.94 | 806.59 |
| Employee benefit expenses | -78.15 | - 382.04 | - 681.74 |
| Total depreciation | -10.11 | -12.13 | -12.13 |
| EBIT | 26.21 | -32.23 | 112.72 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.52 | -0.36 | -0.55 |
| Pre-tax profit | 25.68 | -32.59 | 112.23 |
| Income taxes | -5.68 | 5.54 | -29.73 |
| Net earnings | 20.00 | -27.06 | 82.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.83 | 62.70 | 50.56 |
| Tangible assets total | 74.83 | 62.70 | 50.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | 2.29 | 27.80 |
| Current other receivables | 96.00 | ||
| Current deferred tax assets | 7.99 | ||
| Short term receivables total | 2.00 | 10.27 | 123.80 |
| Cash and bank deposits | 93.73 | 83.33 | 273.28 |
| Cash and cash equivalents | 93.73 | 83.33 | 273.28 |
| Balance sheet total (assets) | 170.56 | 156.30 | 447.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.61 | -5.44 | |
| Profit of the financial year | 20.00 | -27.06 | 82.50 |
| Shareholders equity total | 60.00 | 34.56 | 117.06 |
| Provisions | 2.45 | 3.28 | 6.74 |
| Non-current liabilities total | |||
| Current trade creditors | 4.25 | 3.56 | 13.63 |
| Current owed to participating | 41.66 | 25.18 | 96.00 |
| Short-term deferred tax liabilities | 3.23 | 3.23 | 18.28 |
| Other non-interest bearing current liabilities | 58.96 | 86.49 | 195.93 |
| Current liabilities total | 108.11 | 118.46 | 323.84 |
| Balance sheet total (liabilities) | 170.56 | 156.30 | 447.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.