ClearVoyage ApS — Credit Rating and Financial Key Figures
CVR number: 40999876
Kay Fiskers Plads 10, 2300 København S
info@clearvoyage.com
tel: 42244094
www.clearvoyage.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 157.64 | -51.03 | 221.56 | 187.08 |
| Employee benefit expenses | - 561.45 | -2 008.85 | -1 672.47 | -2 127.72 | |
| Other operating expenses | - 309.80 | ||||
| EBIT | -6.25 | - 719.09 | -2 059.89 | -1 450.92 | -2 250.45 |
| Other financial income | 14.85 | ||||
| Other financial expenses | -1.29 | -9.40 | -5.85 | -4.53 | |
| Pre-tax profit | -6.25 | - 720.38 | -2 069.29 | -1 456.76 | -2 240.13 |
| Income taxes | 125.32 | 740.51 | |||
| Net earnings | -6.25 | - 720.38 | -2 069.29 | -1 331.44 | -1 499.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 32.04 | 32.04 | |||
| Current other receivables | 13.81 | ||||
| Current deferred tax assets | 198.21 | 422.00 | |||
| Short term receivables total | 198.21 | 32.04 | 467.84 | ||
| Cash and bank deposits | 87.65 | 529.22 | 323.13 | 875.87 | |
| Cash and cash equivalents | 87.65 | 529.22 | 323.13 | 875.87 | |
| Balance sheet total (assets) | 40.00 | 127.65 | 767.43 | 395.17 | 1 383.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 74.47 |
| Share premium account | 3 850.76 | ||||
| Retained earnings | -6.25 | - 726.63 | -2 795.92 | -4 127.36 | |
| Profit of the financial year | -6.25 | - 720.38 | -2 069.29 | -1 331.44 | -1 499.62 |
| Shareholders equity total | 33.75 | - 686.63 | -2 755.92 | -4 087.36 | -1 701.75 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 3 466.19 | 3 978.17 | 2 835.27 | ||
| Non-current liabilities total | 3 466.19 | 3 978.17 | 2 835.27 | ||
| Current trade creditors | 28.98 | ||||
| Current owed to participating | 360.00 | 171.00 | |||
| Current owed to group member | 762.87 | ||||
| Other non-interest bearing current liabilities | 6.25 | 51.41 | 57.16 | 115.39 | 79.19 |
| Current liabilities total | 6.25 | 814.28 | 57.16 | 504.37 | 250.19 |
| Balance sheet total (liabilities) | 40.00 | 127.65 | 767.43 | 395.17 | 1 383.71 |
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