CLARITY ApS — Credit Rating and Financial Key Figures
CVR number: 21107085
Lærkevænget 18, 2970 Hørsholm
clarity1.clarity@gmail.com
tel: 45865494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 654.43 | 303.56 | 356.46 | 429.22 | 263.00 |
| External services | - 112.78 | - 116.31 | - 118.39 | - 114.10 | - 120.38 |
| Gross profit | 541.65 | 187.25 | 238.07 | 315.12 | 142.62 |
| Employee benefit expenses | - 387.20 | - 176.13 | - 271.48 | - 559.71 | - 203.88 |
| EBIT | 154.45 | 11.13 | -33.41 | - 244.59 | -61.26 |
| Other financial income | 202.07 | 0.66 | |||
| Other financial expenses | -0.78 | -3.47 | -2.30 | ||
| Pre-tax profit | 153.68 | 7.66 | -35.70 | -42.51 | -60.60 |
| Income taxes | -24.51 | -2.49 | 10.30 | -0.06 | |
| Net earnings | 129.17 | 5.16 | -35.70 | -32.21 | -60.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 343.30 | 538.08 | 284.36 | ||
| Long term receivables total | 343.30 | 538.08 | 284.36 | ||
| Inventories total | |||||
| Current other receivables | 144.65 | 90.90 | 284.14 | 247.31 | 163.77 |
| Current deferred tax assets | 1.00 | 2.00 | 3.67 | ||
| Short term receivables total | 144.65 | 90.90 | 285.14 | 249.31 | 167.44 |
| Other current investments | 52.42 | ||||
| Cash and bank deposits | 240.40 | 308.98 | 139.04 | 130.40 | 185.78 |
| Cash and cash equivalents | 240.40 | 308.98 | 139.04 | 130.40 | 238.20 |
| Balance sheet total (assets) | 728.35 | 937.96 | 708.55 | 379.70 | 405.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 208.36 | 403.15 | 273.35 | 91.79 | 91.79 |
| Retained earnings | 77.74 | 206.91 | 229.69 | 193.99 | 161.78 |
| Profit of the financial year | 129.17 | 5.16 | -35.70 | -32.21 | -60.67 |
| Shareholders equity total | 540.28 | 740.22 | 592.34 | 378.57 | 317.90 |
| Non-current deferred tax liabilities | 12.62 | 12.62 | |||
| Non-current liabilities total | 12.62 | 12.62 | |||
| Other non-interest bearing current liabilities | 175.45 | 185.12 | 116.21 | 1.14 | 87.74 |
| Current liabilities total | 175.45 | 185.12 | 116.21 | 1.14 | 87.74 |
| Balance sheet total (liabilities) | 728.35 | 937.96 | 708.55 | 379.70 | 405.64 |
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