ClausO ApS — Credit Rating and Financial Key Figures
CVR number: 44212005
Bakkenellikevej 2, Overby Lyng 4583 Sjællands Odde
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 874.71 |
Employee benefit expenses | - 485.24 |
EBIT | 389.47 |
Other financial income | 1.47 |
Other financial expenses | -0.23 |
Pre-tax profit | 390.71 |
Income taxes | -86.11 |
Net earnings | 304.59 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 53.13 |
Current amounts owed by group member comp. | 44.55 |
Short term receivables total | 97.68 |
Cash and bank deposits | 442.77 |
Cash and cash equivalents | 442.77 |
Balance sheet total (assets) | 540.44 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 250.00 |
Retained earnings | - 250.00 |
Profit of the financial year | 304.59 |
Shareholders equity total | 344.59 |
Non-current deferred tax liabilities | 86.11 |
Non-current liabilities total | 86.11 |
Current trade creditors | 12.27 |
Other non-interest bearing current liabilities | 97.47 |
Current liabilities total | 109.74 |
Balance sheet total (liabilities) | 540.44 |
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