Claudere ApS — Credit Rating and Financial Key Figures
CVR number: 18996979
Gentoftegade 60, 2820 Gentofte
tel: 33325733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.74 | 1 911.96 | 2 114.81 | 2 623.80 | 142.06 |
| Employee benefit expenses | -1 127.76 | -1 257.16 | -1 876.07 | -2 498.17 | -9.72 |
| Total depreciation | - 100.00 | ||||
| EBIT | 175.98 | 654.80 | 138.74 | 125.63 | 132.34 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -4.00 | -6.54 | -9.93 | -10.65 | -4.92 |
| Pre-tax profit | 171.98 | 648.26 | 128.81 | 114.97 | 127.68 |
| Income taxes | -38.44 | - 142.90 | -29.70 | -25.78 | -28.09 |
| Net earnings | 133.54 | 505.35 | 99.11 | 89.19 | 99.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 41.26 | 42.46 | 43.53 | 45.04 | |
| Long term receivables total | 41.26 | 42.46 | 43.53 | 45.04 | |
| Inventories total | |||||
| Current trade debtors | 502.68 | 1 442.28 | 764.43 | 1 175.52 | 75.00 |
| Current amounts owed by group member comp. | 56.25 | 185.53 | |||
| Prepayments and accrued income | 3.73 | 4.19 | 4.65 | 11.66 | |
| Current other receivables | 49.69 | ||||
| Current deferred tax assets | 17.84 | 13.15 | |||
| Short term receivables total | 506.41 | 1 446.47 | 843.17 | 1 200.33 | 310.23 |
| Cash and bank deposits | 336.22 | 519.27 | 369.26 | 17.40 | 28.83 |
| Cash and cash equivalents | 336.22 | 519.27 | 369.26 | 17.40 | 28.83 |
| Balance sheet total (assets) | 883.89 | 2 008.19 | 1 255.96 | 1 262.77 | 339.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | 500.00 | 100.00 | 90.00 | 95.00 |
| Retained earnings | - 127.68 | - 494.13 | -88.78 | -79.67 | -85.48 |
| Profit of the financial year | 133.54 | 505.35 | 99.11 | 89.19 | 99.59 |
| Shareholders equity total | 345.87 | 711.22 | 310.33 | 299.52 | 309.12 |
| Non-current other liabilities | 19.50 | 58.55 | |||
| Non-current liabilities total | 19.50 | 58.55 | |||
| Current trade creditors | 365.56 | 316.17 | 57.55 | ||
| Current owed to group member | 154.14 | 207.86 | |||
| Short-term deferred tax liabilities | 38.44 | 142.90 | 47.54 | 21.09 | 14.94 |
| Other non-interest bearing current liabilities | 325.94 | 729.95 | 581.92 | 676.74 | 15.00 |
| Current liabilities total | 518.52 | 1 238.41 | 945.63 | 963.25 | 29.94 |
| Balance sheet total (liabilities) | 883.89 | 2 008.19 | 1 255.96 | 1 262.77 | 339.05 |
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