CLARUS IT A/S — Credit Rating and Financial Key Figures
CVR number: 21623296
Skovdalsvej 2 A, 8300 Odder
mh@clarus.dk
tel: 70232200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 880.80 | 2 031.14 | 954.50 | 1 789.45 | 1 234.35 |
| Employee benefit expenses | -1 997.21 | -1 436.70 | -1 295.68 | -1 578.48 | -1 588.66 |
| Total depreciation | -18.60 | -18.80 | -12.23 | -6.34 | - 160.49 |
| EBIT | 859.37 | 575.65 | - 353.41 | 204.63 | - 514.80 |
| Other financial income | 6.28 | 1.14 | -0.20 | -2.84 | 1.05 |
| Other financial expenses | -86.33 | -35.76 | -35.29 | -41.60 | -21.62 |
| Pre-tax profit | 784.93 | 541.04 | - 388.91 | 160.19 | - 535.37 |
| Income taxes | - 170.94 | - 107.60 | 77.90 | -41.65 | 108.21 |
| Net earnings | 613.99 | 433.43 | - 311.00 | 118.54 | - 427.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.63 | 4.63 | |||
| Machinery and equipment | 21.74 | 13.94 | 6.34 | 290.00 | |
| Tangible assets total | 37.38 | 18.57 | 6.34 | 290.00 | |
| Other non-current investments | -8.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | -0.00 | 8.58 | 8.58 | 8.58 | 8.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 618.88 | ||||
| Finished products/goods | 593.20 | 1 075.15 | 1 455.72 | 824.38 | |
| Inventories total | 618.88 | 593.20 | 1 075.15 | 1 455.72 | 824.38 |
| Current trade debtors | 1 274.16 | 1 743.39 | 1 483.87 | 1 208.82 | 1 176.96 |
| Current amounts owed by group member comp. | 743.26 | 1 311.36 | |||
| Prepayments and accrued income | 52.99 | 17.49 | 10.00 | 10.00 | 11.00 |
| Current other receivables | 705.41 | 1 149.93 | 736.01 | 491.15 | 1 185.39 |
| Current deferred tax assets | 7.70 | 85.60 | 82.35 | 111.46 | |
| Short term receivables total | 2 032.56 | 2 918.51 | 3 058.74 | 3 103.67 | 2 484.82 |
| Cash and bank deposits | 583.21 | 297.24 | 954.05 | 1 200.93 | 363.05 |
| Cash and cash equivalents | 583.21 | 297.24 | 954.05 | 1 200.93 | 363.05 |
| Balance sheet total (assets) | 3 272.03 | 3 836.11 | 5 102.87 | 5 768.90 | 3 970.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 432.00 |
| Share premium account | 475.00 | ||||
| Shares repurchased | 900.00 | ||||
| Retained earnings | 86.61 | - 199.39 | 234.04 | -76.96 | 41.58 |
| Profit of the financial year | 613.99 | 433.43 | - 311.00 | 118.54 | - 427.16 |
| Shareholders equity total | 825.61 | 1 259.04 | 48.04 | 166.58 | 521.42 |
| Provisions | -0.00 | 0.00 | -0.00 | 0.00 | |
| Non-current other liabilities | 75.55 | ||||
| Non-current liabilities total | 75.55 | ||||
| Current loans from credit institutions | 61.05 | 12.83 | 389.57 | ||
| Current trade creditors | 875.04 | 715.12 | 1 071.74 | 556.87 | 1 240.05 |
| Current owed to group member | 1 274.48 | 1 449.89 | 3 746.78 | 4 305.28 | 2 038.39 |
| Short-term deferred tax liabilities | 170.94 | 38.39 | |||
| Other non-interest bearing current liabilities | -10.63 | 399.23 | 236.31 | 312.21 | 170.97 |
| Current liabilities total | 2 370.87 | 2 577.07 | 5 054.83 | 5 602.32 | 3 449.41 |
| Balance sheet total (liabilities) | 3 272.03 | 3 836.11 | 5 102.87 | 5 768.90 | 3 970.83 |
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