CLIVAR ApS — Credit Rating and Financial Key Figures
CVR number: 34709904
Ringvejen 2 A, 9560 Hadsund
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 218.17 | - 136.94 | -52.48 |
| Employee benefit expenses | -54.63 | -23.73 | -0.88 |
| Total depreciation | -43.07 | -49.37 | -44.77 |
| EBIT | - 315.87 | - 210.05 | -98.13 |
| Other financial expenses | - 418.57 | -0.74 | -0.36 |
| Reduction non-current investment assets | -50.00 | ||
| Pre-tax profit | - 734.44 | - 210.79 | - 148.49 |
| Income taxes | 120.17 | -60.26 | |
| Net earnings | - 614.26 | - 271.04 | - 148.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 362.11 | 1 362.11 | 1 362.11 |
| Intangible rights | 105.56 | 76.73 | 47.90 |
| Intangible assets total | 1 467.67 | 1 438.84 | 1 410.01 |
| Machinery and equipment | 47.83 | 27.29 | 11.35 |
| Tangible assets total | 47.83 | 27.29 | 11.35 |
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | |
| Prepayments and accrued income | 8.44 | ||
| Current other receivables | 15.05 | 6.22 | 4.65 |
| Current deferred tax assets | 142.72 | 20.00 | 20.00 |
| Short term receivables total | 166.21 | 26.22 | 24.65 |
| Cash and bank deposits | 39.30 | 3.66 | 51.90 |
| Cash and cash equivalents | 39.30 | 3.66 | 51.90 |
| Balance sheet total (assets) | 1 721.02 | 1 536.01 | 1 537.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 109.00 | 218.00 | 280.50 |
| Other reserves | 58.84 | 58.84 | 58.84 |
| Retained earnings | -2 728.45 | -3 342.72 | -3 576.26 |
| Profit of the financial year | - 614.26 | - 271.04 | - 148.49 |
| Shareholders equity total | -3 174.88 | -3 336.92 | -3 385.42 |
| Non-current loans from credit institutions | 4 861.33 | 4 851.33 | 4 851.33 |
| Non-current liabilities total | 4 861.33 | 4 851.33 | 4 851.33 |
| Current trade creditors | 34.57 | 21.60 | 22.00 |
| Current owed to group member | 50.00 | ||
| Current liabilities total | 34.57 | 21.60 | 72.00 |
| Balance sheet total (liabilities) | 1 721.02 | 1 536.01 | 1 537.91 |
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