CLARI.DK ApS — Credit Rating and Financial Key Figures
CVR number: 40934502
Kaj Sommers Vej 51, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 759.68 | ||||
| Purchases during the financial year | -25.08 | ||||
| External services | - 297.90 | ||||
| Gross profit | 436.71 | 413.43 | 632.54 | 601.29 | 578.98 |
| Employee benefit expenses | - 388.18 | - 446.04 | - 613.88 | - 641.79 | - 595.54 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 38.52 | -42.61 | 8.66 | -50.50 | -26.56 |
| Other financial expenses | -1.06 | -0.53 | -0.33 | -0.15 | -0.15 |
| Pre-tax profit | 37.46 | -43.14 | 8.33 | -50.64 | -26.71 |
| Income taxes | -10.61 | -0.03 | 12.86 | -3.80 | |
| Net earnings | 26.85 | -43.17 | 8.33 | -37.78 | -30.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Tangible assets total | |||||
| Investments total | 15.86 | 15.86 | 31.24 | 16.80 | 16.80 |
| Deferred tax assets | 12.86 | 12.86 | |||
| Long term receivables total | 12.86 | 12.86 | |||
| Inventories total | |||||
| Current trade debtors | 1.10 | 4.14 | |||
| Prepayments and accrued income | 4.20 | ||||
| Current other receivables | 7.75 | 22.91 | 0.00 | ||
| Short term receivables total | 1.10 | 11.90 | 22.91 | 4.20 | 0.00 |
| Cash and bank deposits | 75.03 | 0.47 | 1.18 | 7.67 | |
| Cash and cash equivalents | 75.03 | 0.47 | 1.18 | 7.67 | |
| Balance sheet total (assets) | 151.99 | 78.23 | 94.15 | 65.04 | 57.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.85 | -16.31 | -7.98 | -45.77 | |
| Profit of the financial year | 26.85 | -43.17 | 8.33 | -37.78 | -30.51 |
| Shareholders equity total | 66.85 | 23.69 | 32.02 | -5.77 | -36.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 6.48 | 10.52 | 14.03 | 12.97 | 31.50 |
| Short-term deferred tax liabilities | 10.61 | ||||
| Other non-interest bearing current liabilities | 68.05 | 44.02 | 46.09 | 57.84 | 62.10 |
| Current liabilities total | 85.14 | 54.54 | 62.13 | 70.80 | 93.61 |
| Balance sheet total (liabilities) | 151.99 | 78.23 | 94.15 | 65.04 | 57.33 |
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