Claudius ApS — Credit Rating and Financial Key Figures
CVR number: 41643161
Lyngdalen 17, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.77 | 70.13 | - 188.79 | - 195.49 | -92.68 |
| Employee benefit expenses | - 300.00 | - 600.05 | - 600.00 | - 600.00 | |
| EBIT | - 141.77 | - 229.87 | - 788.85 | - 795.49 | - 692.68 |
| Other financial income | 1 914.64 | 1 960.59 | 3 345.30 | 3 868.43 | 2 458.40 |
| Other financial expenses | -1 047.98 | -7 708.57 | -3 984.81 | -2 004.65 | -1 223.40 |
| Net income from associates (fin.) | - 522.28 | - 574.21 | - 597.04 | ||
| Pre-tax profit | 724.90 | -5 977.85 | -1 950.65 | 494.08 | -54.72 |
| Income taxes | - 150.79 | ||||
| Net earnings | 574.11 | -5 977.85 | -1 950.65 | 494.08 | -54.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 1 292.28 | 774.47 | 754.47 | |
| Investments total | 20.00 | 1 292.28 | 774.47 | 754.47 | |
| Non-current loans receivable | 4 284.34 | 3 284.34 | 3 412.39 | 3 412.39 | 3 472.74 |
| Long term receivables total | 4 284.34 | 3 284.34 | 3 412.39 | 3 412.39 | 3 472.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 135.27 | 811.49 | 969.65 | 762.99 | 173.13 |
| Current other receivables | 15 990.92 | 17 585.87 | 19 335.35 | 21 437.37 | 23 417.73 |
| Current deferred tax assets | 18.11 | ||||
| Short term receivables total | 17 126.20 | 18 397.36 | 20 305.00 | 22 218.47 | 23 590.85 |
| Other current investments | 11 823.63 | 12 906.78 | 9 480.54 | 7 911.95 | 6 477.84 |
| Cash and bank deposits | 10 975.54 | 325.11 | 176.28 | 60.72 | 17.51 |
| Cash and cash equivalents | 22 799.17 | 13 231.89 | 9 656.82 | 7 972.67 | 6 495.35 |
| Balance sheet total (assets) | 44 229.71 | 36 205.87 | 34 148.67 | 34 358.00 | 33 558.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Shares repurchased | 600.00 | 1 100.00 | 500.00 | ||
| Other reserves | - 600.00 | ||||
| Retained earnings | 43 441.63 | 42 007.74 | 35 429.89 | 32 379.24 | 32 373.32 |
| Profit of the financial year | 574.11 | -5 977.85 | -1 950.65 | 494.08 | -54.72 |
| Shareholders equity total | 44 055.74 | 36 077.89 | 34 127.24 | 33 421.32 | 32 866.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.24 | ||||
| Current owed to participating | 1.43 | 1.44 | 1.43 | 9.43 | 172.34 |
| Short-term deferred tax liabilities | 150.79 | ||||
| Other non-interest bearing current liabilities | 21.75 | 126.55 | 20.00 | 682.00 | 520.00 |
| Current liabilities total | 173.97 | 127.98 | 21.43 | 936.68 | 692.34 |
| Balance sheet total (liabilities) | 44 229.71 | 36 205.87 | 34 148.67 | 34 358.00 | 33 558.94 |
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.