CLEVERLINK ApS — Credit Rating and Financial Key Figures
CVR number: 35816836
Højmarksvej 13, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -37.18 | 61.66 | -3.65 | -3.65 |
| EBIT | -8.43 | -37.18 | 61.66 | -3.65 | -3.65 |
| Other financial income | 0.24 | 0.66 | |||
| Other financial expenses | -1.33 | -2.21 | -1.79 | ||
| Pre-tax profit | -9.76 | -39.39 | 59.87 | -3.41 | -2.99 |
| Income taxes | -2.36 | ||||
| Net earnings | -9.76 | -39.39 | 57.51 | -3.41 | -2.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 |
| Intangible assets total | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.62 | 0.43 | 0.35 | 0.35 | |
| Current deferred tax assets | 49.04 | 49.04 | 46.68 | 46.68 | 46.68 |
| Short term receivables total | 49.66 | 49.47 | 46.68 | 47.03 | 47.03 |
| Cash and bank deposits | 248.30 | 209.09 | 282.55 | 265.64 | 262.65 |
| Cash and cash equivalents | 248.30 | 209.09 | 282.55 | 265.64 | 262.65 |
| Balance sheet total (assets) | 333.57 | 294.18 | 364.84 | 348.29 | 345.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 437.04 | 437.04 | 437.04 | 437.04 | 437.04 |
| Retained earnings | - 145.21 | - 154.97 | - 194.36 | - 136.85 | - 140.26 |
| Profit of the financial year | -9.76 | -39.39 | 57.51 | -3.41 | -2.99 |
| Shareholders equity total | 332.07 | 292.68 | 350.19 | 346.79 | 343.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 13.15 | ||||
| Current liabilities total | 1.50 | 1.50 | 14.65 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 333.57 | 294.18 | 364.84 | 348.29 | 345.29 |
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