Clarke Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 34491240
Borups Alle 154, 2000 Frederiksberg
tel: 93934734
www.clarkeentreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.93 | 773.03 | 5 926.20 | 10 108.35 | 17 533.35 |
| Employee benefit expenses | - 554.04 | -5 841.82 | -9 667.48 | -14 769.53 | |
| Total depreciation | -10.84 | -92.03 | - 154.44 | ||
| EBIT | 88.93 | 219.00 | 73.55 | 348.84 | 2 609.38 |
| Other financial income | 24.99 | 21.43 | 28.52 | ||
| Other financial expenses | -10.23 | -27.70 | -22.72 | -34.46 | - 106.22 |
| Pre-tax profit | 78.70 | 191.29 | 75.81 | 335.82 | 2 531.68 |
| Income taxes | -22.08 | -70.89 | -20.42 | - 136.65 | - 530.30 |
| Net earnings | 56.62 | 120.40 | 55.39 | 199.17 | 2 001.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.04 | 147.37 | 1 051.59 | ||
| Tangible assets total | 268.04 | 147.37 | 1 051.59 | ||
| Other receivables | 45.00 | 49.20 | 47.85 | 110.85 | |
| Investments total | 45.00 | 49.20 | 47.85 | 110.85 | |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 100.00 | 200.00 | |
| Finished products/goods | 341.84 | ||||
| Inventories total | 341.84 | 250.00 | 250.00 | 100.00 | 200.00 |
| Current trade debtors | 78.81 | 353.63 | 7 623.10 | 3 176.03 | 5 955.71 |
| Current amounts owed by group member comp. | 237.93 | 155.00 | 3.17 | 130.38 | |
| Prepayments and accrued income | 37.36 | 67.18 | 142.61 | ||
| Current other receivables | 90.00 | 92.52 | 1 044.04 | 637.28 | |
| Short term receivables total | 406.74 | 601.14 | 7 660.47 | 4 290.42 | 6 865.97 |
| Cash and bank deposits | 139.51 | 850.93 | 233.11 | 2 601.48 | 2 917.59 |
| Cash and cash equivalents | 139.51 | 850.93 | 233.11 | 2 601.48 | 2 917.59 |
| Balance sheet total (assets) | 888.09 | 1 747.08 | 8 460.81 | 7 187.13 | 11 146.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 76.25 | ||||
| Retained earnings | 301.86 | 398.59 | 518.99 | 574.38 | 697.30 |
| Profit of the financial year | 56.62 | 120.40 | 55.39 | 199.17 | 2 001.38 |
| Shareholders equity total | 438.47 | 598.99 | 654.38 | 853.55 | 2 854.93 |
| Provisions | 7.85 | 11.19 | |||
| Non-current other liabilities | 82.81 | ||||
| Non-current liabilities total | 82.81 | ||||
| Advances received | 562.71 | 1 007.82 | 83.88 | ||
| Current trade creditors | 109.17 | 99.90 | 4 010.37 | 2 998.98 | 4 372.59 |
| Current owed to group member | 250.97 | 760.19 | 323.99 | ||
| Short-term deferred tax liabilities | 22.08 | 10.45 | 144.50 | 512.86 | |
| Other non-interest bearing current liabilities | 67.40 | 288.00 | 2 808.25 | 2 182.29 | 3 310.54 |
| Current liabilities total | 449.62 | 1 148.09 | 7 715.77 | 6 333.58 | 8 279.88 |
| Balance sheet total (liabilities) | 888.09 | 1 747.08 | 8 460.81 | 7 187.13 | 11 146.00 |
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