Clavis Pro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39062836
Teglholm Allé 9 C, 2450 København SV
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.74 | -4.98 |
| EBIT | -3.74 | -4.98 |
| Other financial expenses | -0.03 | |
| Income from other inv. held as non-curr. assets | 271.43 | - 218.15 |
| Pre-tax profit | 267.69 | - 223.15 |
| Income taxes | 0.82 | |
| Net earnings | 268.51 | - 223.15 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 321.43 | 49.28 |
| Investments total | 321.43 | 49.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 91.23 | |
| Current deferred tax assets | 2.52 | |
| Short term receivables total | 91.23 | 2.52 |
| Other current investments | 15.03 | |
| Cash and bank deposits | 33.04 | |
| Cash and cash equivalents | 48.07 | |
| Balance sheet total (assets) | 412.67 | 99.87 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 50.00 |
| Shares repurchased | 54.00 | |
| Other reserves | 321.43 | -0.72 |
| Retained earnings | - 325.43 | 161.23 |
| Profit of the financial year | 268.51 | - 223.15 |
| Shareholders equity total | 318.51 | -12.64 |
| Non-current liabilities total | ||
| Current owed to group member | 108.77 | |
| Short-term deferred tax liabilities | 90.41 | |
| Other non-interest bearing current liabilities | 3.74 | 3.74 |
| Current liabilities total | 94.16 | 112.51 |
| Balance sheet total (liabilities) | 412.67 | 99.87 |
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