Claro ApS — Credit Rating and Financial Key Figures
CVR number: 37077925
Niels W. Gades Vej 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.74 | -13.93 | -13.88 | -14.19 | -14.23 |
| EBIT | -16.74 | -13.93 | -13.88 | -14.19 | -14.23 |
| Other financial income | 1 240.46 | 2 840.63 | 1 312.27 | 3 400.73 | 1 718.89 |
| Other financial expenses | -1 011.48 | -1 318.83 | -3 004.98 | -3 333.98 | -1 344.73 |
| Income from other inv. held as non-curr. assets | 3.19 | 13.83 | 2 041.27 | 70.33 | 79.09 |
| Pre-tax profit | 215.44 | 1 521.71 | 334.69 | 122.90 | 439.02 |
| Income taxes | -47.45 | - 334.77 | 365.75 | - 256.35 | - 124.80 |
| Net earnings | 167.99 | 1 186.93 | 700.44 | - 133.45 | 314.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.40 | 4.40 | 2 001.49 | 959.27 | 830.91 |
| Non-current other receivables | 1 243.61 | 1 719.46 | 2 966.22 | 4 078.15 | 4 017.52 |
| Long term receivables total | 1 248.01 | 1 723.86 | 4 967.71 | 5 037.42 | 4 848.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.25 | 126.88 | 161.53 | ||
| Current other receivables | 214.56 | ||||
| Current deferred tax assets | 100.23 | 100.25 | 392.38 | 144.04 | 58.27 |
| Short term receivables total | 314.78 | 100.25 | 492.63 | 270.93 | 219.80 |
| Other current investments | 11 892.14 | 12 629.41 | 10 217.56 | 10 436.43 | 11 075.74 |
| Cash and bank deposits | 250.87 | 438.49 | |||
| Cash and cash equivalents | 12 143.02 | 13 067.89 | 10 217.56 | 10 436.43 | 11 075.74 |
| Balance sheet total (assets) | 13 705.81 | 14 892.01 | 15 677.90 | 15 744.78 | 16 143.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 519.16 | -1 351.17 | - 164.24 | 536.20 | 402.75 |
| Profit of the financial year | 167.99 | 1 186.93 | 700.44 | - 133.45 | 314.22 |
| Shareholders equity total | -1 301.17 | - 114.24 | 586.20 | 452.75 | 766.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 000.74 | 15 000.00 | 15 010.45 | 15 135.78 | 15 130.35 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 75.00 | 150.00 | 225.00 | ||
| Current liabilities total | 15 006.99 | 15 006.25 | 15 091.70 | 15 292.03 | 15 377.00 |
| Balance sheet total (liabilities) | 13 705.81 | 14 892.01 | 15 677.90 | 15 744.78 | 16 143.97 |
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