CLEARVIEW TRADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25656016
Sintrupvej 71 B, 8220 Brabrand
moe@clearviewtrade.com
tel: 53537666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.12 | -3.13 | -21.25 | -19.60 | -62.67 |
| EBIT | 5.12 | -3.13 | -21.25 | -19.60 | -62.67 |
| Other financial income | 120.00 | 255.29 | 204.90 | 213.92 | 210.58 |
| Other financial expenses | - 145.85 | - 455.66 | - 261.45 | - 369.66 | - 454.98 |
| Net income from associates (fin.) | -1 035.28 | -1 013.23 | -4 889.60 | -9 234.71 | -3 588.13 |
| Pre-tax profit | -1 056.00 | -1 216.72 | -4 967.39 | -9 410.04 | -3 895.21 |
| Income taxes | 1.58 | ||||
| Net earnings | -1 054.42 | -1 216.72 | -4 967.39 | -9 410.04 | -3 895.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 281.09 | 4 517.38 | 2 927.82 | |
| Investments total | 1 281.09 | 4 517.38 | 2 927.82 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 59.73 | 56.60 | 261.51 | |
| Current deferred tax assets | 714.32 | |||
| Short term receivables total | 774.05 | 56.60 | 261.51 | |
| Cash and bank deposits | 5.38 | 2.60 | 14.07 | 10.70 |
| Cash and cash equivalents | 5.38 | 2.60 | 14.07 | 10.70 |
| Balance sheet total (assets) | 2 060.52 | 4 576.58 | 3 203.40 | 10.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 |
| Retained earnings | -1 795.81 | -2 850.23 | -4 066.95 | -9 034.35 | -18 444.39 |
| Profit of the financial year | -1 054.42 | -1 216.72 | -4 967.39 | -9 410.04 | -3 895.21 |
| Shareholders equity total | -2 734.47 | -3 951.19 | -8 918.59 | -18 328.63 | -22 223.84 |
| Provisions | 121.54 | 3 189.00 | |||
| Non-current owed to group member | 8 524.65 | 12 106.99 | |||
| Non-current deferred tax liabilities | 18 202.79 | 18 974.86 | |||
| Non-current liabilities total | 8 524.65 | 12 106.99 | 18 202.79 | 18 974.86 | |
| Current loans from credit institutions | 28.73 | ||||
| Current trade creditors | 3.13 | 3.13 | 15.00 | ||
| Current owed to participating | 4 079.12 | ||||
| Short-term deferred tax liabilities | 712.75 | ||||
| Other non-interest bearing current liabilities | 15.00 | 2.52 | |||
| Current liabilities total | 4 794.99 | 3.13 | 15.00 | 15.00 | 31.25 |
| Balance sheet total (liabilities) | 2 060.52 | 4 576.58 | 3 203.40 | 10.70 | -28.73 |
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