CLARKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34485097
Amaliegade 43, 1256 København K
info@clarkeaps.dk
tel: 26201282
clarkeaps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78 719.00 | 65 237.00 | 57 164.54 | 67 137.60 |
| Employee benefit expenses | -47 329.30 | -51 561.78 | ||
| Other operating expenses | -3.41 | |||
| Total depreciation | -3 639.84 | -3 291.00 | ||
| Reduction in value of non-current assets | 145.00 | 76.96 | ||
| EBIT | 23 156.00 | 5 933.00 | 6 191.99 | 12 284.83 |
| Other financial income | 25.61 | 513.43 | ||
| Other financial expenses | -6 759.39 | -2 932.48 | ||
| Pre-tax profit | 27 273.00 | -1 817.00 | - 541.80 | 9 865.77 |
| Income taxes | - 957.57 | -2 091.05 | ||
| Net earnings | 27 273.00 | -1 817.00 | -1 499.37 | 7 774.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26 126.38 | 28 336.39 | ||
| Machinery and equipment | 10 973.47 | 9 079.76 | ||
| Tangible assets total | 37 099.85 | 37 416.14 | ||
| Participating interests | 62.86 | 62.86 | ||
| Investments total | 92 594.00 | 95 827.00 | 1 003.94 | 745.31 |
| Non-current other receivables | 183.56 | 183.56 | ||
| Long term receivables total | 183.56 | 183.56 | ||
| Raw materials and consumables | 2 535.00 | 2 450.00 | ||
| Inventories total | 2 535.00 | 2 450.00 | ||
| Current trade debtors | 47 026.20 | 43 871.10 | ||
| Prepayments and accrued income | 775.79 | 742.92 | ||
| Current other receivables | 7 176.26 | 5 168.06 | ||
| Current deferred tax assets | 794.75 | 332.38 | ||
| Short term receivables total | 55 773.00 | 50 114.47 | ||
| Cash and bank deposits | 174.31 | 1 991.49 | ||
| Cash and cash equivalents | 174.31 | 1 991.49 | ||
| Balance sheet total (assets) | 92 594.00 | 95 827.00 | 96 769.67 | 92 900.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 30 092.00 | 28 160.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -27 273.00 | 1 817.00 | 14 523.78 | 9 057.83 |
| Profit of the financial year | 27 273.00 | -1 817.00 | -1 499.37 | 7 774.72 |
| Minority interest (BS) | 12 429.29 | 16 260.88 | ||
| Shareholders equity total | 30 092.00 | 28 160.00 | 25 655.70 | 33 308.43 |
| Non-current loans from credit institutions | 11 780.29 | 9 231.87 | ||
| Non-current leasing loans | 4 981.11 | 3 280.44 | ||
| Non-current other liabilities | 298.87 | 134.96 | ||
| Non-current deferred tax liabilities | 2 447.09 | 2 536.02 | ||
| Non-current liabilities total | 19 507.37 | 15 183.30 | ||
| Current loans from credit institutions | 13 894.66 | 15 456.06 | ||
| Advances received | 87.73 | |||
| Current trade creditors | 23 667.89 | 14 612.09 | ||
| Current owed to participating | 172.66 | 539.78 | ||
| Short-term deferred tax liabilities | 980.03 | |||
| Other non-interest bearing current liabilities | 13 664.39 | 12 821.28 | ||
| Accruals and deferred income | 119.28 | |||
| Current liabilities total | 51 606.60 | 44 409.25 | ||
| Balance sheet total (liabilities) | 30 092.00 | 28 160.00 | 96 769.67 | 92 900.97 |
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