KOMPLEMENTARSELSKABET CLEARWATER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28146396
Dalgas Avenue 48, 8000 Aarhus C
tel: 70225033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| External services | -12.60 | -10.54 | -9.22 | -10.22 | -10.88 |
| Gross profit | -2.60 | -0.54 | 0.78 | -0.23 | -0.88 |
| EBIT | -2.60 | -0.54 | 0.78 | -0.23 | -0.88 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -0.56 | -0.90 | -1.13 | -1.08 | |
| Pre-tax profit | -3.16 | -1.44 | -0.35 | -1.30 | 1.04 |
| Income taxes | 0.70 | 0.32 | 0.08 | 0.29 | -0.23 |
| Net earnings | -2.46 | -1.12 | -0.27 | -1.02 | 0.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 5.15 | 6.16 | 6.24 | 6.52 | 6.52 |
| Short term receivables total | 15.85 | 16.16 | 16.24 | 16.52 | 16.52 |
| Cash and bank deposits | 129.98 | 128.55 | 128.20 | 126.90 | 127.94 |
| Cash and cash equivalents | 129.98 | 128.55 | 128.20 | 126.90 | 127.94 |
| Balance sheet total (assets) | 145.83 | 144.71 | 144.44 | 143.42 | 144.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.29 | 9.83 | 8.71 | 8.44 | 7.42 |
| Profit of the financial year | -2.46 | -1.12 | -0.27 | -1.02 | 0.81 |
| Shareholders equity total | 134.83 | 133.71 | 133.44 | 132.42 | 133.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 0.23 | ||||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 11.23 |
| Balance sheet total (liabilities) | 145.83 | 144.71 | 144.44 | 143.42 | 144.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.