Clausen IT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37838098
Holbækvej 24, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.39 | 180.25 | 379.02 | 828.09 | 702.74 |
| Employee benefit expenses | - 235.59 | - 206.37 | - 139.65 | - 680.22 | - 672.86 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 181.80 | -46.13 | 239.36 | 147.88 | 29.88 |
| Other financial income | 0.01 | 2.08 | |||
| Other financial expenses | -4.83 | -0.55 | -3.83 | -0.63 | |
| Pre-tax profit | 181.81 | -50.96 | 238.81 | 144.05 | 31.33 |
| Income taxes | -40.57 | 4.40 | -46.79 | -27.11 | -7.45 |
| Net earnings | 141.24 | -46.56 | 192.02 | 116.94 | 23.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.83 | 245.23 | 216.91 | ||
| Current amounts owed by group member comp. | 49.79 | 166.13 | 122.68 | 143.66 | 186.27 |
| Prepayments and accrued income | 31.36 | ||||
| Current other receivables | 0.14 | ||||
| Short term receivables total | 259.76 | 166.13 | 367.91 | 391.94 | 186.27 |
| Cash and bank deposits | 142.46 | 98.22 | 258.65 | 370.70 | 452.51 |
| Cash and cash equivalents | 142.46 | 98.22 | 258.65 | 370.70 | 452.51 |
| Balance sheet total (assets) | 422.23 | 264.35 | 626.56 | 762.63 | 638.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.70 | 216.94 | 170.39 | 362.41 | 479.34 |
| Profit of the financial year | 141.24 | -46.56 | 192.02 | 116.94 | 23.88 |
| Shareholders equity total | 266.94 | 220.38 | 412.41 | 529.34 | 553.23 |
| Provisions | 4.40 | ||||
| Non-current other liabilities | 4.08 | ||||
| Non-current liabilities total | 4.08 | ||||
| Current trade creditors | 8.00 | 9.50 | 9.50 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 44.97 | 46.79 | 32.86 | 7.45 | |
| Other non-interest bearing current liabilities | 97.92 | 34.47 | 157.86 | 185.35 | 67.11 |
| Current liabilities total | 150.88 | 43.97 | 214.15 | 229.21 | 85.55 |
| Balance sheet total (liabilities) | 422.23 | 264.35 | 626.56 | 762.63 | 638.78 |
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