CLAUS CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28483368
Sankt Annæ Plads 2, 1250 København K
clausclausen.cph@gmail.com
tel: 29435270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.41 | ||||
| External services | -9.60 | -8.90 | -9.42 | -7.55 | -8.35 |
| Gross profit | 28.82 | -8.90 | -9.42 | -7.55 | -8.35 |
| EBIT | 28.82 | -8.90 | -9.42 | -7.55 | -8.35 |
| Other financial income | 1.38 | 238.67 | 6.58 | 231.51 | 538.14 |
| Other financial expenses | - 138.00 | -0.49 | - 487.96 | -4.18 | |
| Pre-tax profit | - 107.81 | 229.28 | - 490.80 | 219.78 | 529.79 |
| Income taxes | -25.56 | -58.04 | |||
| Net earnings | - 107.81 | 203.72 | - 490.80 | 219.78 | 471.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 102.05 | |||
| Short term receivables total | 0.00 | 102.05 | |||
| Other current investments | 4 433.69 | 4 451.71 | 3 868.32 | 3 982.10 | 4 390.59 |
| Cash and bank deposits | 20.55 | 10.17 | 19.69 | 28.23 | 21.09 |
| Cash and cash equivalents | 4 454.25 | 4 461.88 | 3 888.01 | 4 010.34 | 4 411.68 |
| Balance sheet total (assets) | 4 454.25 | 4 563.93 | 3 888.01 | 4 010.34 | 4 411.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 152.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 295.72 | 4 035.91 | 4 121.83 | 3 509.03 | 3 593.81 |
| Profit of the financial year | - 107.81 | 203.72 | - 490.80 | 219.78 | 471.75 |
| Shareholders equity total | 4 425.91 | 4 516.63 | 3 873.83 | 3 975.81 | 4 325.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.35 | 6.03 | 27.03 | 20.09 | |
| Short-term deferred tax liabilities | 25.56 | 0.21 | 58.04 | ||
| Other non-interest bearing current liabilities | 22.99 | 21.74 | 7.94 | 7.50 | 8.00 |
| Current liabilities total | 28.34 | 47.30 | 14.18 | 34.53 | 86.12 |
| Balance sheet total (liabilities) | 4 454.25 | 4 563.93 | 3 888.01 | 4 010.34 | 4 411.68 |
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