Clover Four ApS — Credit Rating and Financial Key Figures
CVR number: 39663570
Saltværksvej 146, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.31 | 754.32 | 797.88 | 858.68 | 1 151.25 |
| Employee benefit expenses | - 641.14 | - 673.76 | - 658.57 | - 833.29 | -1 001.21 |
| EBIT | - 143.83 | 80.56 | 139.31 | 25.38 | 150.03 |
| Other financial income | -5.81 | 0.38 | -0.03 | 0.60 | |
| Other financial expenses | -0.87 | -2.65 | -0.42 | ||
| Pre-tax profit | - 149.64 | 80.07 | 136.64 | 25.57 | 150.03 |
| Income taxes | -15.51 | -5.96 | -33.00 | ||
| Net earnings | - 149.64 | 80.07 | 121.13 | 19.61 | 117.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.31 | 11.12 | 119.53 | ||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 5.96 | 0.30 | 5.30 | 5.09 | |
| Current deferred tax assets | 0.01 | 28.50 | 27.54 | ||
| Short term receivables total | 23.00 | 27.28 | 39.92 | 32.84 | 124.63 |
| Cash and bank deposits | 55.67 | 58.92 | 97.14 | 74.81 | 116.74 |
| Cash and cash equivalents | 55.67 | 58.92 | 97.14 | 74.81 | 116.74 |
| Balance sheet total (assets) | 78.67 | 86.20 | 137.06 | 107.65 | 241.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 50.00 | |||
| Retained earnings | -3.28 | - 152.92 | - 117.85 | 3.27 | -27.12 |
| Profit of the financial year | - 149.64 | 80.07 | 121.13 | 19.61 | 117.03 |
| Shareholders equity total | - 102.92 | -22.85 | 98.27 | 72.88 | 189.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.74 | 36.32 | 6.50 | 6.51 | 6.50 |
| Current owed to participating | 122.34 | 0.60 | 0.25 | ||
| Short-term deferred tax liabilities | 0.22 | 28.07 | |||
| Other non-interest bearing current liabilities | 44.28 | 72.73 | 31.69 | 28.01 | 16.89 |
| Current liabilities total | 181.58 | 109.05 | 38.79 | 34.77 | 51.45 |
| Balance sheet total (liabilities) | 78.67 | 86.20 | 137.06 | 107.65 | 241.37 |
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