Claura ApS — Credit Rating and Financial Key Figures
CVR number: 38838407
Græsdammen 1, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.47 | -1.31 | -1.25 | -1.76 | -1.62 |
| Gross profit | -1.47 | -1.31 | -1.25 | -1.76 | -1.62 |
| EBIT | -1.47 | -1.31 | -1.25 | -1.76 | -1.62 |
| Other financial income | 119.97 | 0.00 | 86.71 | 73.89 | |
| Other financial expenses | -0.36 | -0.22 | - 204.76 | -1.27 | |
| Income from other inv. held as non-curr. assets | 800.39 | ||||
| Pre-tax profit | 798.56 | 118.44 | - 206.02 | 83.68 | 72.28 |
| Income taxes | 0.40 | -26.04 | 44.89 | -18.41 | -15.90 |
| Net earnings | 798.96 | 92.39 | - 161.13 | 65.27 | 56.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 131.00 | 131.00 | 131.00 | 131.00 | |
| Long term receivables total | 131.00 | 131.00 | 131.00 | 131.00 | |
| Inventories total | |||||
| Current deferred tax assets | 1.57 | 44.89 | 26.48 | 12.60 | |
| Short term receivables total | 1.57 | 44.89 | 26.48 | 12.60 | |
| Other current investments | 885.81 | 604.79 | 639.64 | 583.17 | |
| Cash and bank deposits | 898.91 | 0.54 | 1.07 | 0.01 | 6.62 |
| Cash and cash equivalents | 898.91 | 886.35 | 605.86 | 639.64 | 589.79 |
| Balance sheet total (assets) | 900.49 | 1 017.35 | 781.75 | 797.12 | 733.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 |
| Share premium account | 50.34 | 50.34 | |||
| Shares repurchased | 50.00 | 50.00 | 120.00 | ||
| Retained earnings | 0.86 | 749.82 | 842.54 | 561.41 | 626.68 |
| Profit of the financial year | 798.96 | 92.39 | - 161.13 | 65.27 | 56.38 |
| Shareholders equity total | 900.49 | 992.88 | 781.75 | 797.02 | 733.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 24.47 | ||||
| Current liabilities total | 24.47 | 0.10 | |||
| Balance sheet total (liabilities) | 900.49 | 1 017.35 | 781.75 | 797.12 | 733.39 |
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