CLAVERDON ApS — Credit Rating and Financial Key Figures

CVR number: 20119438
Nørrelundparken 1 G, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income184.17529.3279.63107.6434.89
Other financial expenses-91.18- 206.99- 222.09- 226.98- 216.00
Pre-tax profit73.71303.70- 158.87- 137.23- 198.68
Income taxes-6.09
Net earnings73.71297.60- 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 receivables8.002.000.510.51
Short term receivables total8.002.000.510.51
Other current investments474.561 213.801 059.73910.80698.14
Cash and bank deposits682.9839.5715.2312.8210.33
Cash and cash equivalents1 157.541 253.371 074.96923.62708.47
Balance sheet total (assets)1 165.541 253.371 076.96924.13708.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings486.89503.40742.10522.23317.49
Profit of the financial year73.71297.60- 158.87- 137.23- 198.68
Shareholders equity total818.101 059.20843.13646.99387.31
Non-current liabilities total
Other non-interest bearing current liabilities347.44194.17233.83277.14321.67
Current liabilities total347.44194.17233.83277.14321.67
Balance sheet total (liabilities)1 165.541 253.371 076.96924.13708.98
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