Clara & Co ApS — Credit Rating and Financial Key Figures
CVR number: 31058260
Algade 16, 7900 Nykøbing M
tel: 28960537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.45 | 477.56 | 214.62 | 197.88 | - 219.25 |
| Employee benefit expenses | - 426.79 | - 470.45 | - 447.51 | - 420.24 | - 353.47 |
| Total depreciation | -26.01 | -12.65 | |||
| EBIT | 9.65 | -5.55 | - 232.88 | - 222.36 | - 572.72 |
| Other financial income | 20.84 | 8.93 | 10.27 | 15.33 | 22.40 |
| Other financial expenses | -29.65 | -73.64 | -16.81 | -31.24 | -90.32 |
| Pre-tax profit | 0.85 | -70.26 | - 239.42 | - 238.26 | - 640.64 |
| Income taxes | -0.82 | 3.79 | 52.64 | -55.38 | |
| Net earnings | 0.03 | -66.47 | - 186.78 | - 238.26 | - 696.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.88 | ||||
| Machinery and equipment | 4.77 | ||||
| Tangible assets total | 12.65 | ||||
| Investments total | 33.00 | 4.50 | 4.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 755.06 | 964.25 | 791.36 | 739.60 | |
| Inventories total | 755.06 | 964.25 | 791.36 | 739.60 | |
| Current amounts owed by group member comp. | 267.60 | 342.53 | 437.76 | 446.10 | 483.63 |
| Current other receivables | 194.30 | 32.69 | 11.94 | 17.95 | 5.67 |
| Current deferred tax assets | 2.74 | 55.38 | 55.38 | ||
| Short term receivables total | 461.89 | 377.96 | 505.09 | 519.43 | 489.31 |
| Cash and bank deposits | 14.86 | 6.01 | 0.80 | 1.52 | 152.49 |
| Cash and cash equivalents | 14.86 | 6.01 | 0.80 | 1.52 | 152.49 |
| Balance sheet total (assets) | 1 277.45 | 1 352.72 | 1 301.75 | 1 260.55 | 641.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.27 | 501.27 | 501.27 | 501.27 | 501.27 |
| Share premium account | 3.13 | 3.13 | 3.13 | ||
| Retained earnings | 31.86 | 31.89 | -34.58 | - 218.24 | - 456.50 |
| Profit of the financial year | 0.03 | -66.47 | - 186.78 | - 238.26 | - 696.02 |
| Shareholders equity total | 536.29 | 469.82 | 283.04 | 44.78 | - 651.25 |
| Provisions | 1.05 | ||||
| Non-current other liabilities | 27.70 | 28.01 | |||
| Non-current deferred tax liabilities | 28.01 | 24.06 | |||
| Non-current liabilities total | 27.70 | 28.01 | 28.01 | 24.06 | |
| Current loans from credit institutions | 108.94 | 65.49 | 28.15 | 162.93 | |
| Current trade creditors | 33.54 | 29.35 | 36.56 | 35.61 | 13.36 |
| Current owed to participating | 272.99 | 268.04 | |||
| Current owed to group member | 90.05 | 93.39 | 90.07 | 95.97 | 92.49 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 506.96 | 393.98 | 567.87 | 893.25 | 1 163.14 |
| Current liabilities total | 740.12 | 855.20 | 990.70 | 1 187.76 | 1 268.98 |
| Balance sheet total (liabilities) | 1 277.45 | 1 352.72 | 1 301.75 | 1 260.55 | 641.79 |
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