CLAYTON SERVICE DK ApS — Credit Rating and Financial Key Figures
CVR number: 32829333
Stendiget 34, Sengeløse 2630 Taastrup
claytonservice@mail.dk
tel: 43527414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.96 | 954.81 | 786.88 | 676.37 | 834.62 |
| Employee benefit expenses | -1 212.90 | -1 027.67 | - 672.35 | - 552.25 | - 613.34 |
| Total depreciation | -35.24 | -26.43 | -19.83 | -14.87 | -11.15 |
| EBIT | - 207.19 | -99.29 | 94.70 | 109.25 | 210.12 |
| Other financial expenses | -9.05 | -3.01 | -3.59 | -2.23 | -2.86 |
| Pre-tax profit | - 216.24 | - 102.30 | 91.11 | 107.02 | 207.26 |
| Income taxes | 46.24 | 21.87 | -20.84 | -24.90 | -46.62 |
| Net earnings | - 170.00 | -80.44 | 70.27 | 82.13 | 160.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.73 | 79.30 | 59.47 | 44.60 | 33.45 |
| Tangible assets total | 105.73 | 79.30 | 59.47 | 44.60 | 33.45 |
| Other receivables | 5.50 | 5.50 | 30.00 | 30.00 | 30.00 |
| Investments total | 5.50 | 5.50 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 154.58 | 167.44 | 175.64 | 137.86 | 151.55 |
| Inventories total | 154.58 | 167.44 | 175.64 | 137.86 | 151.55 |
| Current trade debtors | 601.88 | 151.65 | 280.53 | 121.84 | 344.23 |
| Prepayments and accrued income | 5.50 | 16.18 | 17.02 | 22.40 | 24.78 |
| Current other receivables | 0.90 | 110.55 | 78.03 | 64.52 | 138.27 |
| Current deferred tax assets | 48.09 | 69.96 | 49.13 | 24.23 | 0.44 |
| Short term receivables total | 656.37 | 348.34 | 424.70 | 232.98 | 507.72 |
| Cash and bank deposits | 249.44 | 379.48 | 202.03 | 379.92 | 255.79 |
| Cash and cash equivalents | 249.44 | 379.48 | 202.03 | 379.92 | 255.79 |
| Balance sheet total (assets) | 1 171.62 | 980.06 | 891.85 | 825.36 | 978.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 479.99 | 309.99 | 159.55 | 229.82 | 311.95 |
| Profit of the financial year | - 170.00 | -80.44 | 70.27 | 82.13 | 160.64 |
| Shareholders equity total | 434.99 | 354.55 | 424.82 | 436.95 | 597.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.97 | 37.72 | 84.49 | 22.71 | 27.68 |
| Current owed to group member | 428.40 | 223.40 | 223.40 | 223.40 | 123.40 |
| Short-term deferred tax liabilities | 22.84 | ||||
| Other non-interest bearing current liabilities | 256.26 | 364.39 | 159.13 | 142.31 | 207.02 |
| Current liabilities total | 736.63 | 625.50 | 467.02 | 388.42 | 380.94 |
| Balance sheet total (liabilities) | 1 171.62 | 980.06 | 891.85 | 825.36 | 978.52 |
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