Clai IVS — Credit Rating and Financial Key Figures
CVR number: 37666068
Glenshøjparken 62, 5620 Glamsbjerg
contact@clai.io
clai.io
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 386.00 | 335.00 | -56.00 | 64.14 |
| Employee benefit expenses | - 142.00 | -13.00 | ||
| EBIT | 244.00 | 322.00 | -56.00 | 64.14 |
| Other financial expenses | -2.00 | -6.98 | ||
| Pre-tax profit | 244.00 | 322.00 | -58.00 | 57.16 |
| Income taxes | -55.00 | -71.00 | 12.00 | -14.15 |
| Net earnings | 189.00 | 251.00 | -46.00 | 43.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 5.00 | 5.00 | 5.00 | |
| Investments total | 26.00 | 26.00 | 26.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.00 | 112.00 | 50.00 | |
| Current other receivables | 8.00 | 0.03 | ||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 62.00 | 112.00 | 70.00 | 0.03 |
| Cash and bank deposits | 229.00 | 335.00 | 152.00 | 134.30 |
| Cash and cash equivalents | 229.00 | 335.00 | 152.00 | 134.30 |
| Balance sheet total (assets) | 317.00 | 473.00 | 248.00 | 134.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 150.00 | 106.00 | 108.00 | |
| Other reserves | 40.00 | 40.00 | 30.00 | 30.00 |
| Retained earnings | - 189.00 | - 106.00 | 47.00 | 1.02 |
| Profit of the financial year | 189.00 | 251.00 | -46.00 | 43.02 |
| Shareholders equity total | 200.00 | 301.00 | 149.00 | 84.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 11.00 | 0.12 | |
| Short-term deferred tax liabilities | 55.00 | 126.00 | 58.00 | 1.83 |
| Other non-interest bearing current liabilities | 62.00 | 45.00 | 30.00 | 48.35 |
| Current liabilities total | 117.00 | 172.00 | 99.00 | 50.30 |
| Balance sheet total (liabilities) | 317.00 | 473.00 | 248.00 | 134.33 |
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