Clara Futura ApS — Credit Rating and Financial Key Figures
CVR number: 40904948
Overgaden Neden Vandet 7, 1414 København K
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -32.09 |
| EBIT | -15.00 | -32.09 |
| Other financial income | 51 585.43 | 16 298.97 |
| Other financial expenses | - 107.17 | -4.35 |
| Pre-tax profit | 51 463.25 | 16 262.53 |
| Income taxes | -31.00 | -3 577.00 |
| Net earnings | 51 432.25 | 12 685.53 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 33 467.93 | |
| Long term receivables total | 33 467.93 | |
| Inventories total | ||
| Current other receivables | 18 574.61 | 49 212.09 |
| Short term receivables total | 18 574.61 | 49 212.09 |
| Cash and bank deposits | 48.63 | 1.70 |
| Cash and cash equivalents | 48.63 | 1.70 |
| Balance sheet total (assets) | 52 091.16 | 49 213.79 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 32 847.25 | |
| Profit of the financial year | 51 432.25 | 12 685.53 |
| Shareholders equity total | 51 482.25 | 45 582.79 |
| Provisions | 31.00 | 3 608.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 23.00 |
| Other non-interest bearing current liabilities | 562.91 | |
| Current liabilities total | 577.91 | 23.00 |
| Balance sheet total (liabilities) | 52 091.16 | 49 213.79 |
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