CLEARWATER A/S — Credit Rating and Financial Key Figures

CVR number: 84037710
Svenstrupvejen 58, 4130 Viby Sjælland
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.24
Gross profit-1.24-1.68
Other operating expenses-1.18-2.74-0.68
EBIT-1.24-1.68-1.18-2.74-0.68
Other financial income4.79
Other financial expenses-5.27-12.64-15.14-27.33-1.51
Income from other inv. held as non-curr. assets48.4946.63108.75121.42348.84
Pre-tax profit41.9932.3192.4391.36351.43
Net earnings41.9932.3192.4391.36351.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 073.341 288.541 288.711 416.321 528.67
Non-current other receivables87.1391.1071.59
Long term receivables total1 073.341 288.541 375.851 507.421 600.27
Inventories total
Current other receivables133.35
Short term receivables total133.35
Cash and bank deposits79.564.8314.325.3414.53
Cash and cash equivalents79.564.8314.325.3414.53
Balance sheet total (assets)1 286.251 293.371 390.171 512.761 614.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased50.0030.0030.0030.0030.00
Retained earnings451.44463.43473.84536.25527.79
Profit of the financial year41.9932.3192.4391.36351.43
Shareholders equity total1 043.431 025.741 096.271 157.611 409.22
Non-current liabilities total
Other non-interest bearing current liabilities242.82267.63293.90355.16205.58
Current liabilities total242.82267.63293.90355.16205.58
Balance sheet total (liabilities)1 286.251 293.371 390.171 512.761 614.79
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version