Clearside Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38451928
Tietgensvej 17, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 284.04 | - 110.65 | - 115.14 | -73.10 | - 106.82 |
| EBIT | -2 284.04 | - 110.65 | - 115.14 | -73.10 | - 106.82 |
| Other financial income | 7 006.79 | 2 735.34 | 3 225.74 | 2 971.95 | 1 809.77 |
| Other financial expenses | -3 508.35 | -1 243.16 | -1 776.08 | -1 130.42 | -1 722.14 |
| Pre-tax profit | 1 214.40 | 1 381.53 | 1 334.51 | 1 768.44 | -19.19 |
| Net earnings | 1 214.40 | 1 381.53 | 1 334.51 | 1 768.44 | -19.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -7 635.98 | -3 532.66 | -2 420.97 | -3 501.16 | -3 812.33 |
| Non-current loans receivable | 8 868.46 | 5 229.98 | 4 368.91 | 5 587.99 | 7 323.61 |
| Long term receivables total | 8 868.46 | 5 229.98 | 4 368.91 | 5 587.99 | 7 323.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current other receivables | 6 756.04 | 7 019.52 | 8 258.67 | 10 223.88 | 10 879.70 |
| Short term receivables total | 6 759.28 | 7 022.77 | 8 261.91 | 10 227.13 | 10 882.94 |
| Other current investments | 8 868.46 | 5 229.98 | 4 368.91 | 5 587.99 | 7 323.61 |
| Cash and bank deposits | 125.96 | 134.24 | 1 046.88 | 484.10 | 2 218.95 |
| Cash and cash equivalents | 8 994.42 | 5 364.23 | 5 415.79 | 6 072.09 | 9 542.56 |
| Balance sheet total (assets) | 16 986.18 | 14 084.31 | 15 625.64 | 18 386.05 | 23 936.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 657.35 | 4 871.74 | 6 253.27 | 7 587.79 | 9 356.23 |
| Profit of the financial year | 1 214.40 | 1 381.53 | 1 334.51 | 1 768.44 | -19.19 |
| Shareholders equity total | 4 971.74 | 6 353.27 | 7 687.79 | 9 456.23 | 9 437.04 |
| Non-current other liabilities | 10 119.22 | 7 597.63 | 7 924.29 | 8 929.01 | 13 407.96 |
| Non-current liabilities total | 10 119.22 | 7 597.63 | 7 924.29 | 8 929.01 | 13 407.96 |
| Current loans from credit institutions | 1 893.63 | 103.06 | 1 072.39 | ||
| Other non-interest bearing current liabilities | 1.58 | 30.35 | 13.57 | 0.81 | 19.40 |
| Current liabilities total | 1 895.21 | 133.41 | 13.57 | 0.81 | 1 091.79 |
| Balance sheet total (liabilities) | 16 986.18 | 14 084.31 | 15 625.64 | 18 386.05 | 23 936.78 |
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