Clavis Erhvervspsykologi P/S — Credit Rating and Financial Key Figures
CVR number: 39148552
Nørreport 26, 8000 Aarhus C
kontakt@clavis.dk
tel: 24261611
www.Clavis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 003.74 | 8 235.26 | 11 184.43 | 9 663.74 | 8 358.12 |
| Employee benefit expenses | -2 792.66 | -3 748.37 | -6 939.74 | -6 374.84 | -5 196.77 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | - 539.50 | - 539.50 | - 556.36 | - 567.71 | - 605.21 |
| EBIT | 1 671.59 | 3 947.40 | 3 688.33 | 2 721.16 | 2 556.14 |
| Other financial income | 8.14 | 5.04 | |||
| Other financial expenses | -31.23 | -36.05 | -42.05 | -11.03 | -11.33 |
| Pre-tax profit | 1 640.36 | 3 911.35 | 3 646.27 | 2 718.28 | 2 549.85 |
| Net earnings | 1 640.36 | 3 911.35 | 3 646.27 | 2 718.28 | 2 549.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 650.50 | 3 129.00 | 2 607.50 | 2 573.50 | 2 002.00 |
| Intangible assets total | 3 650.50 | 3 129.00 | 2 607.50 | 2 573.50 | 2 002.00 |
| Buildings | 118.00 | 84.29 | |||
| Machinery and equipment | 36.00 | 18.00 | 151.72 | ||
| Tangible assets total | 36.00 | 18.00 | 151.72 | 118.00 | 84.29 |
| Other receivables | 162.84 | 165.14 | 304.50 | 330.91 | 334.57 |
| Investments total | 162.84 | 165.14 | 304.50 | 330.91 | 334.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 651.88 | 4 932.48 | 1 877.89 | 1 731.71 | 3 314.43 |
| Prepayments and accrued income | 5.03 | 12.26 | 16.78 | 19.11 | |
| Current other receivables | 19.66 | 10.31 | 79.62 | ||
| Short term receivables total | 1 656.92 | 4 932.48 | 1 909.81 | 1 758.80 | 3 413.17 |
| Cash and bank deposits | 2 556.70 | 5 017.66 | 6 005.70 | 1 922.67 | 1 996.98 |
| Cash and cash equivalents | 2 556.70 | 5 017.66 | 6 005.70 | 1 922.67 | 1 996.98 |
| Balance sheet total (assets) | 8 062.95 | 13 262.28 | 10 979.23 | 6 703.88 | 7 831.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 166.65 | 4 432.85 | 4 167.77 | 1 577.03 | 2 821.35 |
| Retained earnings | 1 993.91 | - 798.58 | -1 055.01 | - 648.51 | - 751.58 |
| Profit of the financial year | 1 640.36 | 3 911.35 | 3 646.27 | 2 718.28 | 2 549.85 |
| Shareholders equity total | 6 310.92 | 8 055.61 | 7 269.04 | 4 156.80 | 5 129.61 |
| Non-current liabilities total | |||||
| Advances received | 275.85 | 2 029.34 | 1 365.75 | 1 017.85 | 999.90 |
| Current trade creditors | 485.42 | 1 082.21 | 338.14 | 259.42 | 521.16 |
| Current owed to participating | 323.40 | 336.34 | 349.79 | ||
| Other non-interest bearing current liabilities | 667.36 | 1 758.77 | 1 656.51 | 1 269.82 | 1 180.33 |
| Current liabilities total | 1 752.04 | 5 206.66 | 3 710.19 | 2 547.09 | 2 701.40 |
| Balance sheet total (liabilities) | 8 062.95 | 13 262.28 | 10 979.23 | 6 703.88 | 7 831.01 |
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