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CLEARWATER A/S — Credit Rating and Financial Key Figures
CVR number: 84037710
Svenstrupvejen 58, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.68 | ||||
| Gross profit | -1.68 | -0.68 | |||
| Other operating expenses | -1.18 | -2.74 | -0.68 | ||
| EBIT | -1.68 | -1.18 | -2.74 | -0.68 | -0.68 |
| Other financial income | 4.79 | 3.44 | |||
| Other financial expenses | -12.64 | -15.14 | -27.33 | -1.51 | - 399.09 |
| Income from other inv. held as non-curr. assets | 46.63 | 108.75 | 121.42 | 348.84 | 10.57 |
| Pre-tax profit | 32.31 | 92.43 | 91.36 | 351.43 | - 385.76 |
| Net earnings | 32.31 | 92.43 | 91.36 | 351.43 | - 385.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 288.54 | 1 288.71 | 1 416.32 | 1 528.67 | 1 247.12 |
| Non-current other receivables | 87.13 | 91.10 | 71.59 | 45.40 | |
| Long term receivables total | 1 288.54 | 1 375.85 | 1 507.42 | 1 600.27 | 1 292.52 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.83 | 14.32 | 5.34 | 14.53 | 2.35 |
| Cash and cash equivalents | 4.83 | 14.32 | 5.34 | 14.53 | 2.35 |
| Balance sheet total (assets) | 1 293.37 | 1 390.17 | 1 512.76 | 1 614.79 | 1 294.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | |
| Retained earnings | 463.43 | 473.84 | 536.25 | 527.79 | 879.22 |
| Profit of the financial year | 32.31 | 92.43 | 91.36 | 351.43 | - 385.76 |
| Shareholders equity total | 1 025.74 | 1 096.27 | 1 157.61 | 1 409.22 | 993.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 267.63 | 293.90 | 355.16 | 205.58 | 301.42 |
| Current liabilities total | 267.63 | 293.90 | 355.16 | 205.58 | 301.42 |
| Balance sheet total (liabilities) | 1 293.37 | 1 390.17 | 1 512.76 | 1 614.79 | 1 294.88 |
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