Claros Aps — Credit Rating and Financial Key Figures
CVR number: 38010433
Strandparksvej 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.88 | -16.45 | -16.77 | 753.47 | 158.49 |
| Employee benefit expenses | -65.00 | -11.50 | - 120.00 | -40.00 | -33.13 |
| EBIT | - 316.88 | -27.95 | - 136.77 | 713.47 | 125.36 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -7.62 | -4.68 | -3.08 | -4.21 | -2.80 |
| Pre-tax profit | - 324.50 | -32.63 | - 139.85 | 709.25 | 122.62 |
| Income taxes | 70.92 | -66.82 | - 131.20 | ||
| Net earnings | - 253.58 | -99.45 | - 271.05 | 709.25 | 122.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.87 | 4.56 | 4.18 | 5.85 | |
| Current deferred tax assets | 124.06 | 131.20 | 10.00 | ||
| Short term receivables total | 177.93 | 135.75 | 14.19 | 5.85 | |
| Cash and bank deposits | 519.63 | 528.48 | 312.58 | 7.87 | 8.37 |
| Cash and cash equivalents | 519.63 | 528.48 | 312.58 | 7.87 | 8.37 |
| Balance sheet total (assets) | 697.56 | 664.23 | 326.77 | 13.72 | 8.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 264.16 | - 517.74 | - 617.19 | - 888.24 | - 178.98 |
| Profit of the financial year | - 253.58 | -99.45 | - 271.05 | 709.25 | 122.62 |
| Shareholders equity total | - 492.74 | - 577.19 | - 848.24 | - 138.98 | -16.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 179.00 | 1 165.00 | 1 165.00 | 10.00 | 8.00 |
| Current owed to participating | 6.47 | 0.26 | 10.00 | 1.73 | |
| Other non-interest bearing current liabilities | 4.83 | 76.16 | 140.98 | 16.73 | |
| Current liabilities total | 1 190.29 | 1 241.42 | 1 175.00 | 152.71 | 24.73 |
| Balance sheet total (liabilities) | 697.56 | 664.23 | 326.77 | 13.72 | 8.37 |
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