CLA Invest IVS — Credit Rating and Financial Key Figures
CVR number: 37234222
Ringridervej 80, 6400 Sønderborg
cs.clainvest@gmail.com
tel: 52173598
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.45 | 19.55 | 39.84 | 11.30 | 28.03 |
| EBIT | 4.45 | 19.55 | 39.84 | 11.30 | 28.03 |
| Other financial expenses | -0.21 | -0.16 | |||
| Pre-tax profit | 4.45 | 19.55 | 39.63 | 11.30 | 27.86 |
| Income taxes | -0.97 | -4.29 | -8.76 | -2.49 | -6.16 |
| Net earnings | 3.48 | 15.26 | 30.87 | 8.81 | 21.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.45 | 23.04 | 58.37 | 60.91 | 88.19 |
| Cash and cash equivalents | 4.45 | 23.04 | 58.37 | 60.91 | 88.19 |
| Balance sheet total (assets) | 4.45 | 23.04 | 58.37 | 60.91 | 88.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.87 | 4.69 | 12.40 | 14.61 | 40.00 |
| Retained earnings | -0.87 | -1.20 | 6.34 | 35.01 | 18.43 |
| Profit of the financial year | 3.48 | 15.26 | 30.87 | 8.81 | 21.70 |
| Shareholders equity total | 3.48 | 18.75 | 49.62 | 58.43 | 80.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.90 | ||||
| Short-term deferred tax liabilities | 0.97 | 4.29 | 8.76 | 2.49 | 6.16 |
| Current liabilities total | 0.97 | 4.29 | 8.76 | 2.49 | 8.06 |
| Balance sheet total (liabilities) | 4.45 | 23.04 | 58.37 | 60.91 | 88.19 |
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