ClausO ApS — Credit Rating and Financial Key Figures

CVR number: 44212005
Bakkenellikevej 2, Overby Lyng 4583 Sjællands Odde

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit874.71
Employee benefit expenses- 485.24
EBIT389.47
Other financial income1.47
Other financial expenses-0.23
Pre-tax profit390.71
Income taxes-86.11
Net earnings304.59

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors53.13
Current amounts owed by group member comp.44.55
Short term receivables total97.68
Cash and bank deposits442.77
Cash and cash equivalents442.77
Balance sheet total (assets)540.44

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased250.00
Retained earnings- 250.00
Profit of the financial year304.59
Shareholders equity total344.59
Non-current deferred tax liabilities86.11
Non-current liabilities total86.11
Current trade creditors12.27
Other non-interest bearing current liabilities97.47
Current liabilities total109.74
Balance sheet total (liabilities)540.44
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