CEO Clarity ApS — Credit Rating and Financial Key Figures
CVR number: 38125362
Damgårdsvej 23, 2930 Klampenborg
Kim.schroder.dk@gmail.com
tel: 40995522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.93 | 540.76 | -29.55 | -9.00 | -11.90 |
| Employee benefit expenses | - 981.54 | - 382.14 | |||
| EBIT | 16.39 | 158.62 | -29.55 | -9.00 | -11.90 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -18.05 | -12.57 | -13.78 | -1.35 | |
| Pre-tax profit | -1.67 | 146.55 | -43.33 | -10.35 | -11.90 |
| Income taxes | -30.53 | 9.50 | 2.28 | -51.25 | |
| Net earnings | -1.67 | 116.02 | -33.83 | -8.07 | -63.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.87 | ||||
| Current other receivables | 20.37 | 5.97 | 12.94 | 2.81 | |
| Current deferred tax assets | 70.00 | 39.47 | 48.97 | 51.25 | |
| Short term receivables total | 500.87 | 59.84 | 54.94 | 64.18 | 2.81 |
| Cash and bank deposits | 76.99 | 429.82 | 367.05 | 77.34 | 73.51 |
| Cash and cash equivalents | 76.99 | 429.82 | 367.05 | 77.34 | 73.51 |
| Balance sheet total (assets) | 577.86 | 489.66 | 421.99 | 141.53 | 76.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.51 | 7.85 | 123.87 | 90.05 | 81.97 |
| Profit of the financial year | -1.67 | 116.02 | -33.83 | -8.07 | -63.15 |
| Shareholders equity total | 57.85 | 173.87 | 140.05 | 131.97 | 68.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 45.13 | 12.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 508.01 | 270.66 | 269.94 | 2.06 | |
| Current liabilities total | 520.01 | 315.79 | 281.94 | 9.55 | 7.50 |
| Balance sheet total (liabilities) | 577.86 | 489.66 | 421.99 | 141.53 | 76.32 |
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