CLEVES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33648472
Grethevej 13, 7000 Fredericia
cleves.nielsen@gmail.com
tel: 30200957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -10.12 | -10.93 | -11.49 | -8.41 |
| EBIT | -8.59 | -10.12 | -10.93 | -11.49 | -8.41 |
| Other financial income | 204.18 | 641.17 | 158.97 | 70.51 | 205.75 |
| Other financial expenses | -3.19 | -1.46 | -1.37 | -1.00 | -92.64 |
| Pre-tax profit | 192.40 | 629.59 | 146.67 | 58.02 | 104.70 |
| Net earnings | 192.40 | 629.59 | 146.67 | 58.02 | 104.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.40 | 3.40 | 3.40 | ||
| Current deferred tax assets | 1.38 | 1.10 | 27.13 | ||
| Short term receivables total | 3.40 | 3.40 | 4.78 | 1.10 | 27.13 |
| Other current investments | 703.71 | 1 149.28 | 991.40 | 518.66 | 894.64 |
| Cash and bank deposits | 3.16 | 24.35 | 4.52 | 453.07 | 9.45 |
| Cash and cash equivalents | 706.87 | 1 173.63 | 995.92 | 971.73 | 904.08 |
| Balance sheet total (assets) | 710.27 | 1 177.03 | 1 000.70 | 972.83 | 931.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 324.40 | 117.80 | 122.00 |
| Other reserves | - 210.00 | ||||
| Retained earnings | 223.04 | 302.44 | 607.63 | 636.50 | 572.52 |
| Profit of the financial year | 192.40 | 629.59 | 146.67 | 58.02 | 104.70 |
| Shareholders equity total | 651.04 | 1 170.03 | 993.70 | 937.32 | 924.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 52.23 | 28.51 | |||
| Current liabilities total | 59.23 | 7.00 | 7.00 | 35.51 | 7.00 |
| Balance sheet total (liabilities) | 710.27 | 1 177.03 | 1 000.70 | 972.83 | 931.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.