Clarendon ApS — Credit Rating and Financial Key Figures
CVR number: 42931985
Svalevej 29, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.00 | ||
EBIT | -12.00 | ||
Other financial expenses | -0.31 | -0.31 | |
Pre-tax profit | -0.31 | -0.31 | -12.00 |
Income taxes | 2.64 | ||
Net earnings | -0.31 | -0.31 | -9.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 149.19 | ||
Long term receivables total | 149.19 | ||
Inventories total | |||
Current deferred tax assets | 2.64 | ||
Short term receivables total | 2.64 | ||
Cash and bank deposits | 39.69 | 39.69 | 40.50 |
Cash and cash equivalents | 39.69 | 39.69 | 40.50 |
Balance sheet total (assets) | 39.69 | 39.69 | 192.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 39.69 | 40.00 | 40.00 |
Retained earnings | 0.31 | -0.31 | |
Profit of the financial year | -0.31 | -0.31 | -9.36 |
Shareholders equity total | 39.69 | 39.69 | 30.33 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | ||
Other non-interest bearing current liabilities | 150.00 | ||
Current liabilities total | 162.00 | ||
Balance sheet total (liabilities) | 39.69 | 39.69 | 192.33 |
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