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Clevertrack ApS — Credit Rating and Financial Key Figures

CVR number: 41401524
Lysbrohøjen 3, 8600 Silkeborg
mail@clevertrack.dk
tel: 69161050
www.clevertrack.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit276.001 053.001 908.002 574.003 245.12
Employee benefit expenses- 183.00- 539.00-1 021.00-1 264.00-2 217.05
Other operating expenses-1.56
Total depreciation-33.00- 140.00- 333.00- 533.00- 730.16
EBIT60.00374.00554.00777.00296.35
Other financial income1.000.06
Other financial expenses-1.00-6.00-14.00-15.00-5.63
Pre-tax profit59.00368.00541.00762.00290.78
Income taxes2.00-21.00- 104.00- 155.00-45.00
Net earnings61.00347.00437.00607.00245.78

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure270.001 020.001 716.002 107.002 403.96
Intangible assets total270.001 020.001 716.002 107.002 403.96
Tangible assets total
Investments total
Long term receivables total
Finished products/goods99.00159.00617.00754.00
Advance payments166.0024.74
Inventories total99.00159.00783.00778.74
Current trade debtors232.0085.00669.00102.00383.93
Current amounts owed by group member comp.4.0010.80
Prepayments and accrued income62.0021.0018.0058.75
Current other receivables9.0010.0010.0010.00
Current deferred tax assets2.00
Short term receivables total243.00157.00700.00134.00453.48
Cash and bank deposits145.00132.00721.00364.00150.71
Cash and cash equivalents145.00132.00721.00364.00150.71
Balance sheet total (assets)658.001 408.003 296.003 388.003 786.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves795.001 339.001 645.001 875.09
Retained earnings- 734.00- 931.00- 800.00- 423.50
Profit of the financial year61.00347.00437.00607.00245.78
Shareholders equity total101.00448.00885.001 492.001 737.37
Provisions19.00123.00278.00323.00
Non-current liabilities total
Advances received146.00993.00824.00999.04
Current trade creditors112.0038.0053.00491.00242.27
Current owed to participating20.0020.0040.0014.004.74
Current owed to group member16.0016.003.00
Other non-interest bearing current liabilities145.00379.00923.00273.00476.48
Accruals and deferred income264.00342.00276.0016.004.00
Current liabilities total557.00941.002 288.001 618.001 726.52
Balance sheet total (liabilities)658.001 408.003 296.003 388.003 786.89
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