Claudius ApS — Credit Rating and Financial Key Figures
CVR number: 41643161
Lyngdalen 17, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 141.77 | 70.13 | - 188.79 | - 195.49 |
| Employee benefit expenses | - 300.00 | - 600.05 | - 600.00 | |
| EBIT | - 141.77 | - 229.87 | - 788.85 | - 795.49 |
| Other financial income | 1 914.64 | 1 960.59 | 3 345.30 | 3 868.43 |
| Other financial expenses | -1 047.98 | -7 708.57 | -3 984.81 | -2 004.65 |
| Net income from associates (fin.) | - 522.28 | - 574.21 | ||
| Pre-tax profit | 724.90 | -5 977.85 | -1 950.65 | 494.08 |
| Income taxes | - 150.79 | |||
| Net earnings | 574.11 | -5 977.85 | -1 950.65 | 494.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Long term receivables total | 4 284.34 | 3 284.34 | 3 412.39 | 3 412.39 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 135.27 | 811.49 | 969.65 | 759.86 |
| Current other receivables | 15 990.92 | 17 585.87 | 19 335.35 | 21 440.50 |
| Current deferred tax assets | 18.11 | |||
| Short term receivables total | 17 126.20 | 18 397.36 | 20 305.00 | 22 218.47 |
| Other current investments | 11 823.63 | 12 906.78 | 9 480.54 | 7 911.95 |
| Cash and bank deposits | 10 975.54 | 325.11 | 176.28 | 60.72 |
| Cash and cash equivalents | 22 799.17 | 13 231.89 | 9 656.82 | 7 972.67 |
| Balance sheet total (assets) | 44 229.71 | 36 205.87 | 34 148.67 | 34 358.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 48.00 | 48.00 | 48.00 |
| Shares repurchased | 600.00 | 1 100.00 | ||
| Other reserves | - 600.00 | |||
| Retained earnings | 43 441.63 | 42 007.74 | 35 429.89 | 32 379.24 |
| Profit of the financial year | 574.11 | -5 977.85 | -1 950.65 | 494.08 |
| Shareholders equity total | 44 055.74 | 36 077.89 | 34 127.24 | 33 421.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 245.24 | |||
| Current owed to participating | 1.43 | 1.44 | 1.43 | 9.43 |
| Short-term deferred tax liabilities | 150.79 | |||
| Other non-interest bearing current liabilities | 21.75 | 126.55 | 20.00 | 682.00 |
| Current liabilities total | 173.97 | 127.98 | 21.43 | 936.68 |
| Balance sheet total (liabilities) | 44 229.71 | 36 205.87 | 34 148.67 | 34 358.00 |
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