Classerium A/S — Credit Rating and Financial Key Figures
CVR number: 41023414
Forskerparken 10, 5230 Odense M
admin@classerium.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 165.13 | 2 898.88 | - 336.80 | 235.19 |
| Employee benefit expenses | - 200.22 | - 380.25 | - 453.48 | - 547.80 |
| Total depreciation | -34.68 | - 155.91 | - 488.00 | -3 598.90 |
| EBIT | 1 930.23 | 2 362.72 | -1 278.28 | -3 911.51 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.29 | -10.31 | -90.74 | - 214.59 |
| Pre-tax profit | 1 927.94 | 2 352.41 | -1 369.01 | -4 126.10 |
| Income taxes | - 300.27 | - 316.46 | 380.16 | 920.05 |
| Net earnings | 1 627.67 | 2 035.95 | - 988.86 | -3 206.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 845.88 | 4 752.56 | 5 472.11 | 2 608.90 |
| Intangible assets total | 1 845.88 | 4 752.56 | 5 472.11 | 2 608.90 |
| Tangible assets total | ||||
| Holdings in group member companies | 0.67 | 0.67 | 0.67 | |
| Investments total | 0.67 | 0.67 | 0.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 788.45 | 555.61 | 9.32 | |
| Current amounts owed by group member comp. | 25.64 | 27.98 | 44.22 | |
| Prepayments and accrued income | 8.39 | 8.84 | 0.70 | |
| Current other receivables | 394.06 | 305.46 | 301.69 | 300.00 |
| Current deferred tax assets | 99.73 | 324.54 | 265.16 | 161.05 |
| Short term receivables total | 1 290.63 | 1 211.24 | 603.66 | 515.30 |
| Cash and bank deposits | 137.27 | 112.57 | ||
| Cash and cash equivalents | 137.27 | 112.57 | ||
| Balance sheet total (assets) | 3 273.79 | 5 964.47 | 6 189.02 | 3 124.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 039.88 | 4 306.99 | 4 868.25 | 2 634.94 |
| Other restricted equity | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Retained earnings | -1 439.88 | -2 079.32 | - 604.63 | 639.82 |
| Profit of the financial year | 1 627.67 | 2 035.95 | - 988.86 | -3 206.05 |
| Shareholders equity total | 2 027.67 | 4 063.62 | 3 074.76 | - 131.29 |
| Provisions | 400.00 | 1 041.00 | 926.00 | 167.00 |
| Non-current loans from credit institutions | 1 496.29 | 1 616.04 | ||
| Non-current owed to group member | 528.75 | 524.10 | ||
| Non-current deferred tax liabilities | 50.00 | |||
| Non-current liabilities total | 2 025.04 | 2 190.14 | ||
| Current loans from credit institutions | 296.53 | 478.09 | ||
| Current trade creditors | 720.09 | 111.88 | 112.29 | 327.46 |
| Current owed to participating | 269.87 | |||
| Current owed to group member | 6.74 | 9.70 | ||
| Other non-interest bearing current liabilities | 126.02 | 181.58 | 44.18 | 83.76 |
| Current liabilities total | 846.12 | 859.85 | 163.21 | 899.01 |
| Balance sheet total (liabilities) | 3 273.79 | 5 964.47 | 6 189.02 | 3 124.87 |
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