Clear-Water ApS — Credit Rating and Financial Key Figures
CVR number: 43717588
Slimmingevej 16, 4682 Tureby
info@clear-water.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -47.70 |
| EBIT | -47.70 |
| Other financial income | 0.52 |
| Other financial expenses | -3.28 |
| Pre-tax profit | -50.45 |
| Income taxes | 10.77 |
| Net earnings | -39.68 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 100.05 |
| Intangible assets total | 100.05 |
| Tangible assets total | |
| Investments total | |
| Deferred tax assets | 10.77 |
| Long term receivables total | 10.77 |
| Inventories total | |
| Current other receivables | 15.19 |
| Short term receivables total | 15.19 |
| Cash and bank deposits | 290.87 |
| Cash and cash equivalents | 290.87 |
| Balance sheet total (assets) | 416.88 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 300.00 |
| Share premium account | 150.00 |
| Other reserves | -39.68 |
| Retained earnings | 39.68 |
| Profit of the financial year | -39.68 |
| Shareholders equity total | 410.31 |
| Non-current liabilities total | |
| Current trade creditors | 6.56 |
| Current liabilities total | 6.56 |
| Balance sheet total (liabilities) | 416.88 |
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