CLAURIK ApS — Credit Rating and Financial Key Figures
CVR number: 33969996
Humlevej 35, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.24 | 1 172.19 | 1 729.80 | 301.07 | - 300.17 |
| Employee benefit expenses | -29.30 | -65.00 | - 203.98 | - 120.47 | -95.32 |
| Other operating expenses | - 775.20 | -1 469.13 | - 189.95 | -22.47 | |
| EBIT | -29.06 | 331.99 | 56.69 | -9.35 | - 417.97 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -18.16 | -18.60 | -25.37 | -24.66 | -24.42 |
| Pre-tax profit | -47.22 | 313.39 | 31.33 | -34.00 | - 442.36 |
| Income taxes | 26.64 | 63.14 | 27.00 | 2.70 | 17.82 |
| Net earnings | -20.58 | 376.53 | 58.33 | -31.30 | - 424.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 254.52 | 403.79 | |
| Current amounts owed by group member comp. | 36.12 | 99.26 | 63.14 | 47.52 | |
| Current other receivables | 5.01 | 56.20 | 102.00 | 0.15 | 3.18 |
| Current deferred tax assets | 27.00 | 29.70 | |||
| Short term receivables total | 41.13 | 155.47 | 446.66 | 433.65 | 50.70 |
| Cash and bank deposits | 38.43 | 401.08 | 44.97 | ||
| Cash and cash equivalents | 38.43 | 401.08 | 44.97 | ||
| Balance sheet total (assets) | 79.56 | 556.55 | 491.63 | 433.65 | 50.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 937.37 | - 957.94 | - 581.41 | - 523.08 | - 554.38 |
| Profit of the financial year | -20.58 | 376.53 | 58.33 | -31.30 | - 424.53 |
| Shareholders equity total | - 877.94 | - 501.41 | - 443.08 | - 474.38 | - 898.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.66 | 8.34 | |||
| Current trade creditors | 25.51 | 146.37 | 25.73 | 33.23 | 25.00 |
| Current owed to group member | 898.61 | 906.81 | 881.36 | 842.16 | 865.18 |
| Other non-interest bearing current liabilities | 33.39 | 4.78 | 27.63 | 23.98 | 51.10 |
| Current liabilities total | 957.50 | 1 057.96 | 934.71 | 908.03 | 949.62 |
| Balance sheet total (liabilities) | 79.56 | 556.55 | 491.63 | 433.65 | 50.70 |
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