CLARUS ApS — Credit Rating and Financial Key Figures
CVR number: 21623296
Skovdalsvej 2 A, 8300 Odder
mh@clarus.dk
tel: 70232200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 031.14 | 954.50 | 1 789.45 | 1 100.88 | 1 338.89 |
| Employee benefit expenses | -1 436.70 | -1 295.68 | -1 578.48 | -1 455.19 | -1 970.60 |
| Total depreciation | -18.80 | -12.23 | -6.34 | - 160.49 | |
| EBIT | 575.65 | - 353.41 | 204.63 | - 514.80 | - 631.71 |
| Other financial income | 1.14 | -0.20 | -2.84 | 1.05 | 2.40 |
| Other financial expenses | -35.76 | -35.29 | -41.60 | -21.62 | - 101.04 |
| Pre-tax profit | 541.04 | - 388.91 | 160.19 | - 535.37 | - 730.35 |
| Income taxes | - 107.60 | 77.90 | -41.65 | 108.21 | 155.92 |
| Net earnings | 433.43 | - 311.00 | 118.54 | - 427.16 | - 574.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.63 | ||||
| Machinery and equipment | 13.94 | 6.34 | 290.00 | ||
| Tangible assets total | 18.57 | 6.34 | 290.00 | ||
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 8.58 | 8.58 | 8.58 | 8.58 | 10.64 |
| Long term receivables total | |||||
| Finished products/goods | 593.20 | 1 075.15 | 1 455.72 | 824.38 | 469.82 |
| Inventories total | 593.20 | 1 075.15 | 1 455.72 | 824.38 | 469.82 |
| Current trade debtors | 1 743.39 | 1 483.87 | 1 208.82 | 1 176.96 | 1 280.66 |
| Current amounts owed by group member comp. | 743.26 | 1 311.36 | 434.98 | ||
| Prepayments and accrued income | 17.49 | 10.00 | 10.00 | 11.00 | 72.44 |
| Current other receivables | 1 149.93 | 736.01 | 491.15 | 1 185.39 | 376.31 |
| Current deferred tax assets | 7.70 | 85.60 | 82.35 | 111.46 | 191.24 |
| Short term receivables total | 2 918.51 | 3 058.74 | 3 103.67 | 2 484.82 | 2 355.63 |
| Cash and bank deposits | 297.24 | 954.05 | 1 200.93 | 363.05 | 1.79 |
| Cash and cash equivalents | 297.24 | 954.05 | 1 200.93 | 363.05 | 1.79 |
| Balance sheet total (assets) | 3 836.11 | 5 102.87 | 5 768.90 | 3 970.83 | 2 837.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 432.00 | 432.00 |
| Share premium account | 475.00 | ||||
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 199.39 | 234.04 | -76.96 | 41.58 | 89.42 |
| Profit of the financial year | 433.43 | - 311.00 | 118.54 | - 427.16 | - 574.44 |
| Shareholders equity total | 1 259.04 | 48.04 | 166.58 | 521.42 | -53.01 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.83 | 389.57 | 523.67 | ||
| Current trade creditors | 715.12 | 1 071.74 | 556.87 | 1 240.05 | 1 631.76 |
| Current owed to group member | 1 449.89 | 3 746.78 | 4 305.28 | 2 038.39 | 581.93 |
| Short-term deferred tax liabilities | 38.39 | ||||
| Other non-interest bearing current liabilities | 399.23 | 236.31 | 312.21 | 170.97 | 153.54 |
| Current liabilities total | 2 577.07 | 5 054.83 | 5 602.32 | 3 449.41 | 2 890.89 |
| Balance sheet total (liabilities) | 3 836.11 | 5 102.87 | 5 768.90 | 3 970.83 | 2 837.88 |
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