CLEARIDGE ApS — Credit Rating and Financial Key Figures
CVR number: 40807489
Rosenørns Alle 58, 1970 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -10.25 | -7.50 | -8.50 | -7.50 |
| EBIT | -16.25 | -10.25 | -7.50 | -8.50 | -7.50 |
| Other financial expenses | -31.45 | -30.34 | -31.96 | -57.26 | -64.65 |
| Pre-tax profit | -47.70 | -40.59 | -39.46 | -65.76 | -72.15 |
| Net earnings | -47.70 | -40.59 | -39.46 | -65.76 | -72.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 697.50 | 697.50 | 697.50 | 697.50 | 697.50 |
| Long term receivables total | 697.50 | 697.50 | 697.50 | 697.50 | 697.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 697.50 | 697.50 | 697.50 | 697.50 | 697.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.92 | -54.62 | -95.21 | - 134.67 | - 200.43 |
| Profit of the financial year | -47.70 | -40.59 | -39.46 | -65.76 | -72.15 |
| Shareholders equity total | -14.62 | -55.21 | -94.67 | - 160.43 | - 232.58 |
| Non-current loans from credit institutions | 688.46 | 718.06 | 748.94 | 803.21 | 864.40 |
| Non-current liabilities total | 688.46 | 718.06 | 748.94 | 803.21 | 864.40 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 16.16 | 27.15 | 35.73 | 47.22 | 58.18 |
| Current liabilities total | 23.66 | 34.65 | 43.23 | 54.72 | 65.68 |
| Balance sheet total (liabilities) | 697.50 | 697.50 | 697.50 | 697.50 | 697.50 |
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