CLAVERDON ApS — Credit Rating and Financial Key Figures
CVR number: 20119438
Nørrelundparken 1 G, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -16.41 | -17.89 | -17.57 | ||
Gross profit | -19.28 | -18.63 | -16.41 | -17.89 | -17.57 |
EBIT | -19.28 | -18.63 | -16.41 | -17.89 | -17.57 |
Other financial income | 184.17 | 529.32 | 79.63 | 107.64 | 34.89 |
Other financial expenses | -91.18 | - 206.99 | - 222.09 | - 226.98 | - 216.00 |
Pre-tax profit | 73.71 | 303.70 | - 158.87 | - 137.23 | - 198.68 |
Income taxes | -6.09 | ||||
Net earnings | 73.71 | 297.60 | - 158.87 | - 137.23 | - 198.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.00 | 2.00 | 0.51 | 0.51 | |
Short term receivables total | 8.00 | 2.00 | 0.51 | 0.51 | |
Other current investments | 474.56 | 1 213.80 | 1 059.73 | 910.80 | 698.14 |
Cash and bank deposits | 682.98 | 39.57 | 15.23 | 12.82 | 10.33 |
Cash and cash equivalents | 1 157.54 | 1 253.37 | 1 074.96 | 923.62 | 708.47 |
Balance sheet total (assets) | 1 165.54 | 1 253.37 | 1 076.96 | 924.13 | 708.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 486.89 | 503.40 | 742.10 | 522.23 | 317.49 |
Profit of the financial year | 73.71 | 297.60 | - 158.87 | - 137.23 | - 198.68 |
Shareholders equity total | 818.10 | 1 059.20 | 843.13 | 646.99 | 387.31 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 347.44 | 194.17 | 233.83 | 277.14 | 321.67 |
Current liabilities total | 347.44 | 194.17 | 233.83 | 277.14 | 321.67 |
Balance sheet total (liabilities) | 1 165.54 | 1 253.37 | 1 076.96 | 924.13 | 708.98 |
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