Clafisol ApS — Credit Rating and Financial Key Figures
CVR number: 39076950
Egedalsvænge 24, 2980 Kokkedal
rowusu@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 75.00 | |||
| External services | - 163.69 | -61.65 | |||
| Gross profit | 186.31 | 13.35 | -21.40 | 2.15 | 3.04 |
| Employee benefit expenses | - 170.62 | -45.00 | -5.23 | -1.86 | -0.34 |
| EBIT | 15.69 | -31.65 | -26.63 | 0.30 | 2.70 |
| Other financial income | 117.12 | ||||
| Other financial expenses | -0.27 | -1.89 | -0.24 | -1.20 | |
| Reduction non-current investment assets | -4.10 | ||||
| Pre-tax profit | 15.41 | -35.74 | 88.60 | 0.05 | 1.50 |
| Income taxes | -3.43 | 7.85 | -19.86 | -0.01 | -0.48 |
| Net earnings | 11.98 | -27.89 | 68.74 | 0.04 | 1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.91 | 58.61 | 58.91 | 58.91 | |
| Current owed by particip. interest comp. | 7.86 | 34.53 | 75.09 | ||
| Current other receivables | 1.95 | 2.95 | 17.97 | 1.03 | 43.09 |
| Current deferred tax assets | 10.13 | ||||
| Short term receivables total | 60.87 | 71.69 | 84.75 | 94.47 | 118.18 |
| Cash and bank deposits | 27.20 | 8.31 | 6.85 | ||
| Cash and cash equivalents | 27.20 | 8.31 | 6.85 | ||
| Balance sheet total (assets) | 60.87 | 71.69 | 111.95 | 102.77 | 125.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.51 | -2.53 | -30.43 | 38.31 | 38.35 |
| Profit of the financial year | 11.98 | -27.89 | 68.74 | 0.04 | 1.02 |
| Shareholders equity total | 47.47 | 19.57 | 88.31 | 88.35 | 89.38 |
| Non-current owed to group member | 32.50 | ||||
| Non-current liabilities total | 32.50 | ||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 18.84 | 13.91 | 7.21 | 2.66 | |
| Current owed to participating | 20.45 | ||||
| Short-term deferred tax liabilities | 9.73 | 0.01 | 0.49 | ||
| Other non-interest bearing current liabilities | 13.31 | 12.83 | |||
| Accruals and deferred income | 7.20 | ||||
| Current liabilities total | 13.40 | 52.12 | 23.64 | 14.42 | 3.15 |
| Balance sheet total (liabilities) | 60.87 | 71.69 | 111.95 | 102.77 | 125.03 |
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