Clavis Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39148528
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 | -4.13 | -9.75 | -4.84 | -6.25 | -12.45 |
| EBIT | -4.13 | -9.75 | -4.84 | -6.25 | -12.45 |
| Other financial income | 5.04 | 5.26 | 5.45 | 5.76 | 5.71 |
| Other financial expenses | -0.00 | -0.00 | -0.10 | -0.00 | |
| Pre-tax profit | 0.91 | -4.49 | 0.50 | -0.50 | -6.74 |
| Income taxes | -0.04 | 0.88 | 0.11 | 1.48 | |
| Net earnings | 0.87 | -4.49 | 1.38 | -0.39 | -5.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.91 | 11.15 | 16.59 | 16.01 | 21.65 |
| Current deferred tax assets | 0.88 | 0.99 | 2.47 | ||
| Short term receivables total | 5.91 | 11.15 | 17.48 | 17.00 | 24.13 |
| Cash and bank deposits | 40.04 | 30.29 | 25.34 | 25.43 | 15.52 |
| Cash and cash equivalents | 40.04 | 30.29 | 25.34 | 25.43 | 15.52 |
| Balance sheet total (assets) | 45.95 | 41.43 | 42.82 | 42.43 | 39.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -0.71 | 0.15 | -4.34 | -2.95 | -3.34 |
| Profit of the financial year | 0.87 | -4.49 | 1.38 | -0.39 | -5.26 |
| Shareholders equity total | 3.15 | 37.66 | 39.05 | 38.66 | 33.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.25 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 39.00 | 0.02 | 0.03 | 0.03 | |
| Current liabilities total | 42.79 | 3.77 | 3.78 | 3.78 | 6.25 |
| Balance sheet total (liabilities) | 45.95 | 41.43 | 42.82 | 42.43 | 39.65 |
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