CLEA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36538031
Neder-Holluf-Vej 14 E, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.14 | 392.68 | 311.30 | 520.78 | 349.25 |
| Employee benefit expenses | - 379.16 | - 379.26 | - 462.06 | - 711.74 | - 471.53 |
| Total depreciation | -8.33 | -50.00 | -50.00 | ||
| EBIT | 123.98 | 13.42 | - 159.10 | - 240.96 | - 172.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.61 | -0.35 | -0.29 | -2.23 | -6.80 |
| Pre-tax profit | 123.37 | 13.06 | - 159.39 | - 243.19 | - 179.08 |
| Net earnings | 123.37 | 13.06 | - 159.39 | - 243.19 | - 179.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.67 | 441.67 | 391.67 | ||
| Tangible assets total | 491.67 | 441.67 | 391.67 | ||
| Investments total | |||||
| Non-current other receivables | 48.63 | 49.11 | 49.11 | ||
| Long term receivables total | 48.63 | 49.11 | 49.11 | ||
| Raw materials and consumables | 11.23 | 43.07 | 40.33 | ||
| Inventories total | 11.23 | 43.07 | 40.33 | ||
| Current other receivables | 0.73 | 0.36 | 20.42 | 16.56 | 11.52 |
| Short term receivables total | 0.73 | 0.36 | 20.42 | 16.56 | 11.52 |
| Cash and bank deposits | 169.79 | 182.84 | 165.17 | 28.39 | 51.31 |
| Cash and cash equivalents | 169.79 | 182.84 | 165.17 | 28.39 | 51.31 |
| Balance sheet total (assets) | 170.52 | 183.20 | 737.12 | 578.79 | 543.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 112.28 | 11.09 | 24.15 | - 135.23 | - 378.43 |
| Profit of the financial year | 123.37 | 13.06 | - 159.39 | - 243.19 | - 179.08 |
| Shareholders equity total | 111.09 | 124.15 | -35.23 | - 278.42 | - 457.51 |
| Non-current loans from credit institutions | 340.00 | 260.00 | 420.00 | ||
| Non-current other liabilities | 32.72 | ||||
| Non-current liabilities total | 340.00 | 292.71 | 420.00 | ||
| Current loans from credit institutions | 160.00 | 160.00 | |||
| Current trade creditors | 27.44 | 12.62 | 0.77 | ||
| Current owed to participating | 40.19 | 40.19 | 124.95 | 205.99 | 271.11 |
| Other non-interest bearing current liabilities | 19.24 | 18.86 | 119.97 | 185.90 | 309.57 |
| Current liabilities total | 59.43 | 59.05 | 432.35 | 564.50 | 581.45 |
| Balance sheet total (liabilities) | 170.52 | 183.20 | 737.12 | 578.79 | 543.94 |
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