Clarksons Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41051841
Philip Heymans Alle 29, 2900 Hellerup
heidi.rasmussen@clarksons.com
tel: 32740305
www.clarksons.com/
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 973.17 | 4 991.92 | 24 475.04 | 47 984.90 |
| Employee benefit expenses | -3 693.43 | -21 391.89 | -32 693.85 | |
| Total depreciation | - 121.01 | - 153.59 | - 153.59 | - 268.94 |
| EBIT | -1 094.18 | 1 144.89 | 2 929.56 | 15 022.10 |
| Other financial income | 12.73 | 292.20 | 998.96 | 535.62 |
| Other financial expenses | -53.16 | -8.05 | -99.95 | -42.92 |
| Pre-tax profit | -1 134.61 | 1 429.04 | 3 828.57 | 15 514.81 |
| Income taxes | 198.42 | - 342.97 | - 849.78 | -3 747.04 |
| Net earnings | - 936.19 | 1 086.07 | 2 978.79 | 11 767.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 617.75 | 464.16 | 310.57 | 1 134.50 |
| Tangible assets total | 617.75 | 464.16 | 310.57 | 1 134.50 |
| Other receivables | 224.20 | 239.00 | 239.00 | 457.88 |
| Investments total | 224.20 | 239.00 | 239.00 | 457.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 467.66 | 4 814.33 | 4 250.61 | 20 829.18 |
| Prepayments and accrued income | 212.89 | 201.06 | 293.52 | 61.53 |
| Current other receivables | 513.14 | 78.26 | 168.31 | 893.91 |
| Current deferred tax assets | 198.42 | 438.78 | 2 003.40 | 2 026.43 |
| Short term receivables total | 1 392.11 | 5 532.43 | 6 715.84 | 23 811.05 |
| Cash and bank deposits | 1 635.65 | 17 496.35 | 5 253.59 | |
| Cash and cash equivalents | 1 635.65 | 17 496.35 | 5 253.59 | |
| Balance sheet total (assets) | 2 234.06 | 7 871.24 | 24 761.76 | 30 657.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 936.19 | 149.88 | 3 128.67 | |
| Profit of the financial year | - 936.19 | 1 086.07 | 2 978.79 | 11 767.77 |
| Shareholders equity total | - 896.19 | 189.88 | 3 168.67 | 14 936.44 |
| Non-current owed to group member | 2 324.90 | |||
| Non-current liabilities total | 2 324.90 | |||
| Current trade creditors | 50.75 | 459.51 | ||
| Current owed to group member | 7.95 | 7.95 | 10 363.84 | 5 120.24 |
| Short-term deferred tax liabilities | 583.33 | 942.36 | 1 434.34 | |
| Other non-interest bearing current liabilities | 247.73 | 1 053.56 | 41.98 | |
| Accruals and deferred income | 797.40 | 6 842.35 | 9 182.57 | 8 664.51 |
| Current liabilities total | 805.36 | 7 681.37 | 21 593.09 | 15 720.58 |
| Balance sheet total (liabilities) | 2 234.06 | 7 871.24 | 24 761.76 | 30 657.01 |
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