ClearRock Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 40205667
Bjergvej 14, 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | 70.72 | 106.76 | 60.31 | -28.42 |
| Total depreciation | -0.00 | -3.96 | -3.96 | -3.96 | |
| EBIT | -18.75 | 70.72 | 102.79 | 56.34 | -32.38 |
| Other financial income | 1.08 | 0.01 | |||
| Other financial expenses | -0.49 | -23.92 | -1.54 | -34.50 | -89.92 |
| Pre-tax profit | -19.24 | 47.88 | 101.26 | 21.84 | - 122.30 |
| Income taxes | -7.94 | -23.74 | -6.37 | 0.06 | |
| Net earnings | -19.24 | 39.94 | 77.52 | 15.47 | - 122.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.62 | 15.65 | 11.69 | ||
| Tangible assets total | 19.62 | 15.65 | 11.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.71 | 11.91 | 1.75 | ||
| Current amounts owed by group member comp. | 2.50 | ||||
| Current other receivables | 9.97 | 0.93 | 9.07 | 17.21 | |
| Current deferred tax assets | 0.20 | 8.50 | |||
| Short term receivables total | 16.18 | 13.04 | 10.82 | 25.71 | |
| Other current investments | 56.60 | 149.41 | 121.70 | 22.00 | |
| Cash and bank deposits | 37.97 | 13.87 | 2.08 | 9.71 | 0.06 |
| Cash and cash equivalents | 37.97 | 70.47 | 151.49 | 131.41 | 22.06 |
| Balance sheet total (assets) | 37.97 | 86.65 | 184.15 | 157.89 | 59.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.71 | ||||
| Retained earnings | -39.94 | -33.00 | 44.52 | 59.99 | |
| Profit of the financial year | -19.24 | 39.94 | 77.52 | 15.47 | - 122.24 |
| Shareholders equity total | 30.76 | 70.71 | 94.52 | 109.99 | -12.25 |
| Provisions | 0.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.48 | 13.06 | 8.00 |
| Current owed to participating | 0.62 | 31.10 | |||
| Current owed to group member | 57.21 | 28.00 | 32.61 | ||
| Short-term deferred tax liabilities | 7.94 | 23.94 | 6.12 | ||
| Other non-interest bearing current liabilities | 2.21 | -0.00 | 0.03 | ||
| Current liabilities total | 7.21 | 15.94 | 89.63 | 47.83 | 71.71 |
| Balance sheet total (liabilities) | 37.97 | 86.65 | 184.15 | 157.89 | 59.46 |
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