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Clear-Water ApS — Credit Rating and Financial Key Figures
CVR number: 43717588
Slimmingevej 16, 4682 Tureby
info@clear-water.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.70 | -16.95 | -36.64 |
| Total depreciation | -20.01 | -31.32 | |
| EBIT | -47.70 | -36.96 | -67.96 |
| Other financial income | 0.52 | 0.94 | |
| Other financial expenses | -3.28 | -2.27 | -2.68 |
| Pre-tax profit | -50.45 | -38.28 | -70.65 |
| Income taxes | 10.77 | 8.42 | 12.68 |
| Net earnings | -39.68 | -29.86 | -57.96 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 100.05 | 136.59 | 105.27 |
| Intangible assets total | 100.05 | 136.59 | 105.27 |
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 10.77 | 19.19 | 31.88 |
| Long term receivables total | 10.77 | 19.19 | 31.88 |
| Inventories total | |||
| Current other receivables | 15.19 | 0.17 | |
| Short term receivables total | 15.19 | 0.17 | |
| Cash and bank deposits | 290.87 | 227.77 | 188.27 |
| Cash and cash equivalents | 290.87 | 227.77 | 188.27 |
| Balance sheet total (assets) | 416.88 | 383.55 | 325.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Share premium account | 150.00 | 150.00 | 150.00 |
| Other reserves | -39.68 | -69.55 | - 127.51 |
| Retained earnings | 39.68 | 29.86 | 57.96 |
| Profit of the financial year | -39.68 | -29.86 | -57.96 |
| Shareholders equity total | 410.31 | 380.45 | 322.49 |
| Non-current liabilities total | |||
| Current trade creditors | 6.56 | 3.10 | 3.10 |
| Current liabilities total | 6.56 | 3.10 | 3.10 |
| Balance sheet total (liabilities) | 416.88 | 383.55 | 325.59 |
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