Clato aps — Credit Rating and Financial Key Figures
CVR number: 39656507
Parkvej 70, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.99 | -30.20 | -37.21 | -53.73 | -38.99 |
| EBIT | -21.99 | -30.20 | -37.21 | -53.73 | -38.99 |
| Other financial income | 1 825.83 | 4 121.41 | 994.45 | 683.54 | 488.13 |
| Other financial expenses | -5.87 | -5.44 | - 925.77 | -22.42 | -23.37 |
| Pre-tax profit | 1 797.98 | 4 085.77 | 31.47 | 607.39 | 425.76 |
| Income taxes | -65.69 | - 198.81 | -83.53 | ||
| Net earnings | 1 732.29 | 3 886.96 | 31.47 | 607.39 | 342.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 593.40 | 1 015.63 | 504.00 | 604.01 | |
| Investments total | 593.40 | 1 015.63 | 504.00 | 604.01 | |
| Non-curr. owed by particip. interest comp. | 150.00 | ||||
| Non-current loans receivable | 142.51 | 142.51 | 1 158.13 | 1 256.85 | 1 506.85 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 142.51 | 142.51 | 1 658.13 | 1 756.85 | 2 156.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.68 | ||||
| Current deferred tax assets | 3.08 | 75.86 | 66.92 | 50.10 | |
| Short term receivables total | 3.08 | 75.86 | 66.92 | 51.78 | |
| Other current investments | 1 799.65 | 4 891.71 | 4 649.30 | 4 395.24 | 4 160.47 |
| Cash and bank deposits | 68.42 | 23.01 | 11.40 | 84.58 | 34.97 |
| Cash and cash equivalents | 1 868.06 | 4 914.72 | 4 660.70 | 4 479.82 | 4 195.44 |
| Balance sheet total (assets) | 2 603.97 | 6 075.93 | 6 394.69 | 6 807.60 | 7 008.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 229.10 | 195.00 | 122.00 | 135.00 |
| Retained earnings | 411.05 | 1 914.24 | 5 606.20 | 5 515.67 | 5 988.06 |
| Profit of the financial year | 1 732.29 | 3 886.96 | 31.47 | 607.39 | 342.23 |
| Shareholders equity total | 2 296.34 | 6 070.30 | 5 872.67 | 6 285.06 | 6 505.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 499.14 | 499.67 | 499.67 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 233.71 | 2.51 | 19.75 | 19.75 | |
| Short-term deferred tax liabilities | 70.79 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 307.63 | 5.63 | 522.02 | 522.54 | 502.79 |
| Balance sheet total (liabilities) | 2 603.97 | 6 075.93 | 6 394.69 | 6 807.60 | 7 008.08 |
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