CLAVA ApS — Credit Rating and Financial Key Figures
CVR number: 34466505
Valbyvej 36, 2630 Taastrup
tel: 43529350
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.04 | -91.55 | 119.58 | -62.26 |
| Total depreciation | -13.52 | -7.63 | -8.26 | |
| EBIT | -93.56 | -99.17 | 111.31 | -62.26 |
| Other financial expenses | -1.37 | -3.54 | -0.38 | |
| Pre-tax profit | -94.93 | - 102.71 | 110.94 | -62.26 |
| Income taxes | 20.76 | -21.91 | 0.25 | -4.71 |
| Net earnings | -74.17 | - 124.62 | 111.18 | -66.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.89 | 8.26 | ||
| Tangible assets total | 15.89 | 8.26 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.98 | |||
| Current deferred tax assets | 26.37 | 4.46 | 4.71 | |
| Short term receivables total | 26.37 | 4.46 | 4.71 | 3.98 |
| Cash and bank deposits | 33.37 | 48.99 | 50.32 | 3.17 |
| Cash and cash equivalents | 33.37 | 48.99 | 50.32 | 3.17 |
| Balance sheet total (assets) | 75.63 | 61.71 | 55.03 | 7.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22.72 | -51.45 | - 176.06 | -64.88 |
| Profit of the financial year | -74.17 | - 124.62 | 111.18 | -66.97 |
| Shareholders equity total | 28.55 | -96.06 | 15.12 | -51.85 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 94.50 | 16.50 | 15.50 | |
| Other non-interest bearing current liabilities | 47.08 | 63.28 | 23.41 | 43.50 |
| Current liabilities total | 47.08 | 157.78 | 39.91 | 59.00 |
| Balance sheet total (liabilities) | 75.63 | 61.71 | 55.03 | 7.15 |
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