Claylight ApS — Credit Rating and Financial Key Figures
CVR number: 36439955
Møllelodden 6, 2791 Dragør
magnus@claylight.net
tel: 22403092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.94 | 696.10 | 284.81 | 130.47 | 673.56 |
| Employee benefit expenses | - 206.70 | - 582.29 | - 140.76 | - 480.95 | - 810.70 |
| Total depreciation | -24.71 | ||||
| EBIT | 127.53 | 113.81 | 144.06 | - 350.47 | - 137.14 |
| Other financial expenses | -0.14 | -16.94 | -1.16 | - 159.29 | -21.23 |
| Pre-tax profit | 127.39 | 96.87 | 142.90 | - 509.77 | - 158.37 |
| Income taxes | -31.19 | -24.95 | -31.44 | -4.55 | 0.29 |
| Net earnings | 96.20 | 71.91 | 111.46 | - 514.32 | - 158.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.17 | 391.31 | 4.13 | 53.97 | 34.40 |
| Prepayments and accrued income | 12.46 | ||||
| Current other receivables | 220.88 | 131.96 | 246.57 | 5.00 | |
| Current deferred tax assets | 8.00 | 14.00 | |||
| Short term receivables total | 314.04 | 523.27 | 250.70 | 61.97 | 65.87 |
| Cash and bank deposits | 221.45 | 264.58 | 311.02 | 209.28 | 107.33 |
| Cash and cash equivalents | 221.45 | 264.58 | 311.02 | 209.28 | 107.33 |
| Balance sheet total (assets) | 535.50 | 787.85 | 561.73 | 271.25 | 173.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 201.28 | 262.48 | 274.39 | 385.86 | - 128.47 |
| Profit of the financial year | 96.20 | 71.91 | 111.46 | - 514.32 | - 158.08 |
| Shareholders equity total | 302.48 | 374.39 | 485.86 | -88.47 | - 246.55 |
| Non-current advances received | 7.17 | ||||
| Non-current liabilities total | 7.17 | ||||
| Current trade creditors | 11.94 | 38.08 | 7.69 | 8.13 | 25.44 |
| Short-term deferred tax liabilities | 32.27 | 16.95 | 48.39 | ||
| Other non-interest bearing current liabilities | 188.80 | 351.25 | 19.78 | 351.59 | 394.31 |
| Current liabilities total | 233.01 | 406.29 | 75.87 | 359.72 | 419.75 |
| Balance sheet total (liabilities) | 535.50 | 787.85 | 561.73 | 271.25 | 173.20 |
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