Clear Carats of Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 43256823
Amaliegade 6, 1256 København K
info@clearcarats.dk
tel: 81757575
https://clearcarats.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 203.7315.61- 101.03
Employee benefit expenses-66.85- 117.29- 115.71
Total depreciation-0.78-9.32-9.32
EBIT- 271.36- 111.00- 226.06
Other financial income0.171.201.88
Other financial expenses-15.52-63.08-76.90
Pre-tax profit- 286.71- 172.88- 301.07
Net earnings- 286.71- 172.88- 301.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment45.8136.4927.18
Tangible assets total45.8136.4927.18
Investments total
Long term receivables total
Finished products/goods707.00855.741 057.31
Inventories total707.00855.741 057.31
Current trade debtors70.7378.58
Current other receivables2.8631.1536.34
Short term receivables total2.86101.88114.92
Cash and bank deposits464.32751.11317.81
Cash and cash equivalents464.32751.11317.81
Balance sheet total (assets)1 219.991 745.221 517.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 286.71- 459.59
Profit of the financial year- 286.71- 172.88- 301.07
Shareholders equity total- 246.71- 419.59- 720.66
Non-current liabilities total
Current trade creditors19.6042.6470.08
Current owed to participating1 031.811 582.061 644.54
Other non-interest bearing current liabilities415.29540.11523.25
Current liabilities total1 466.702 164.812 237.88
Balance sheet total (liabilities)1 219.991 745.221 517.21
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