Clearwood ApS — Credit Rating and Financial Key Figures
CVR number: 39150972
Ellekær 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.25 | 1 271.52 | 3 614.72 | 1 995.79 | 3 501.12 |
| Other operating income | 69.00 | 64.09 | 112.13 | 124.72 | 84.94 |
| Costs of manufacturing | - 509.10 | - 921.28 | -2 407.56 | -1 862.75 | -2 589.60 |
| Gross profit | 114.15 | 350.24 | 1 207.16 | 133.04 | 911.52 |
| Costs of management | - 168.16 | - 172.92 | - 216.64 | - 229.53 | - 250.35 |
| Costs of distribution | -9.66 | -4.86 | -4.03 | -3.99 | |
| Other operating expenses | -1.75 | ||||
| EBIT | 3.58 | 236.55 | 1 098.62 | 24.25 | 746.11 |
| Other financial expenses | -0.44 | -1.32 | -7.51 | -6.98 | -2.00 |
| Pre-tax profit | 3.15 | 235.23 | 1 091.11 | 17.28 | 744.10 |
| Income taxes | -2.02 | -52.57 | - 240.51 | -14.55 | - 164.21 |
| Net earnings | 1.12 | 182.66 | 850.60 | 2.73 | 579.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 18.00 | |||
| Tangible assets total | 24.00 | 18.00 | |||
| Investments total | 38.06 | 39.21 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 100.00 | 20.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 100.00 | 20.00 |
| Current trade debtors | 158.24 | 117.18 | 326.12 | 11.75 | 304.42 |
| Current amounts owed by group member comp. | 703.00 | 95.05 | 661.66 | ||
| Current other receivables | 24.00 | 165.70 | 101.99 | 0.07 | |
| Current deferred tax assets | 6.00 | 10.00 | |||
| Short term receivables total | 182.24 | 282.88 | 1 035.12 | 218.78 | 966.15 |
| Cash and bank deposits | 94.78 | 571.37 | 638.90 | 198.09 | 217.71 |
| Cash and cash equivalents | 94.78 | 571.37 | 638.90 | 198.09 | 217.71 |
| Balance sheet total (assets) | 292.02 | 869.26 | 1 689.02 | 578.93 | 1 261.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 800.00 | 500.00 | ||
| Retained earnings | 137.45 | 81.58 | - 592.76 | 257.84 | - 239.43 |
| Profit of the financial year | 1.12 | 182.66 | 850.60 | 2.73 | 579.90 |
| Shareholders equity total | 188.58 | 371.24 | 1 107.84 | 310.57 | 890.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 267.71 | 52.91 | 30.47 | |
| Current owed to participating | 0.73 | 94.88 | 9.24 | 12.99 | |
| Short-term deferred tax liabilities | 1.74 | 52.58 | 240.51 | 5.53 | 164.21 |
| Other non-interest bearing current liabilities | 100.70 | 82.85 | 340.67 | 200.68 | 162.95 |
| Current liabilities total | 103.44 | 498.02 | 581.18 | 268.36 | 370.61 |
| Balance sheet total (liabilities) | 292.02 | 869.26 | 1 689.02 | 578.93 | 1 261.08 |
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.