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
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 203.73 | 15.61 |
| Employee benefit expenses | -66.85 | - 117.29 |
| Total depreciation | -0.78 | -9.32 |
| EBIT | - 271.36 | - 111.00 |
| Other financial income | 0.17 | 1.20 |
| Other financial expenses | -15.52 | -63.08 |
| Pre-tax profit | - 286.71 | - 172.88 |
| Net earnings | - 286.71 | - 172.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.81 | 36.49 |
| Tangible assets total | 45.81 | 36.49 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 707.00 | 855.74 |
| Inventories total | 707.00 | 855.74 |
| Current trade debtors | 70.73 | |
| Current other receivables | 2.86 | 31.15 |
| Short term receivables total | 2.86 | 101.88 |
| Cash and bank deposits | 464.32 | 751.11 |
| Cash and cash equivalents | 464.32 | 751.11 |
| Balance sheet total (assets) | 1 219.99 | 1 745.22 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 286.71 | |
| Profit of the financial year | - 286.71 | - 172.88 |
| Shareholders equity total | - 246.71 | - 419.59 |
| Non-current liabilities total | ||
| Current trade creditors | 19.60 | 42.64 |
| Current owed to participating | 1 031.81 | 1 582.06 |
| Other non-interest bearing current liabilities | 415.29 | 540.11 |
| Current liabilities total | 1 466.70 | 2 164.81 |
| Balance sheet total (liabilities) | 1 219.99 | 1 745.22 |
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