Clevertrack ApS — Credit Rating and Financial Key Figures
CVR number: 41401524
Lysbrohøjen 3, 8600 Silkeborg
mail@clevertrack.dk
tel: 69161050
www.clevertrack.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.00 | 1 053.00 | 1 908.00 | 2 572.89 |
| Employee benefit expenses | - 183.00 | - 539.00 | -1 021.00 | -1 263.83 |
| Total depreciation | -33.00 | - 140.00 | - 333.00 | - 532.69 |
| EBIT | 60.00 | 374.00 | 554.00 | 776.38 |
| Other financial income | 1.00 | 0.47 | ||
| Other financial expenses | -1.00 | -6.00 | -14.00 | -14.95 |
| Pre-tax profit | 59.00 | 368.00 | 541.00 | 761.89 |
| Income taxes | 2.00 | -21.00 | - 104.00 | - 155.00 |
| Net earnings | 61.00 | 347.00 | 437.00 | 606.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 270.00 | 1 020.00 | 1 716.00 | 2 107.78 |
| Intangible assets total | 270.00 | 1 020.00 | 1 716.00 | 2 107.78 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 99.00 | 159.00 | 616.87 | |
| Advance payments | 166.00 | |||
| Inventories total | 99.00 | 159.00 | 782.87 | |
| Current trade debtors | 232.00 | 85.00 | 669.00 | 102.39 |
| Current amounts owed by group member comp. | 3.80 | |||
| Prepayments and accrued income | 62.00 | 21.00 | 18.00 | |
| Current other receivables | 9.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 243.00 | 157.00 | 700.00 | 134.19 |
| Cash and bank deposits | 145.00 | 132.00 | 721.00 | 363.78 |
| Cash and cash equivalents | 145.00 | 132.00 | 721.00 | 363.78 |
| Balance sheet total (assets) | 658.00 | 1 408.00 | 3 296.00 | 3 388.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 795.00 | 1 339.00 | 1 644.07 | |
| Retained earnings | - 734.00 | - 931.00 | - 799.38 | |
| Profit of the financial year | 61.00 | 347.00 | 437.00 | 606.89 |
| Shareholders equity total | 101.00 | 448.00 | 885.00 | 1 491.59 |
| Provisions | 19.00 | 123.00 | 278.00 | |
| Non-current liabilities total | ||||
| Advances received | 146.00 | 993.00 | 824.27 | |
| Current trade creditors | 112.00 | 38.00 | 53.00 | 490.56 |
| Current owed to participating | 20.00 | 20.00 | 40.00 | 13.86 |
| Current owed to group member | 16.00 | 16.00 | 3.00 | |
| Other non-interest bearing current liabilities | 145.00 | 379.00 | 923.00 | 274.34 |
| Accruals and deferred income | 264.00 | 342.00 | 276.00 | 16.00 |
| Current liabilities total | 557.00 | 941.00 | 2 288.00 | 1 619.03 |
| Balance sheet total (liabilities) | 658.00 | 1 408.00 | 3 296.00 | 3 388.62 |
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