CLEVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27493491
Højmarksvej 14, 2690 Karlslunde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.26 | ||||
| Gross profit | 79.00 | 30.00 | 39.00 | 46.76 | 34.97 |
| Wages and salaries | -26.39 | ||||
| Social security expenses | -10.28 | ||||
| Employee benefit expenses | -9.00 | -38.00 | -37.00 | -40.73 | |
| Total depreciation | -0.14 | ||||
| EBIT | 70.00 | -8.00 | 2.00 | 6.03 | -1.85 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -4.00 | -5.00 | -4.00 | ||
| Pre-tax profit | 67.00 | -13.00 | -2.00 | 6.03 | -1.85 |
| Net earnings | 67.00 | -13.00 | -2.00 | 6.03 | -1.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 2.00 | 7.13 | 1.40 | |
| Current other receivables | 2.00 | 4.00 | 2.00 | 5.61 | 6.74 |
| Short term receivables total | 75.00 | 6.00 | 2.00 | 12.73 | 8.13 |
| Cash and bank deposits | 512.00 | 516.00 | 466.00 | 461.38 | 436.94 |
| Cash and cash equivalents | 512.00 | 516.00 | 466.00 | 461.38 | 436.94 |
| Balance sheet total (assets) | 587.00 | 522.00 | 468.00 | 474.11 | 445.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 58.90 | ||
| Other reserves | -57.00 | ||||
| Retained earnings | 319.00 | 386.00 | 316.00 | 254.62 | 321.92 |
| Profit of the financial year | 67.00 | -13.00 | -2.00 | 6.03 | -1.85 |
| Shareholders equity total | 566.00 | 498.00 | 439.00 | 444.55 | 445.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 18.00 | 17.63 | ||
| Other non-interest bearing current liabilities | 21.00 | 5.00 | 11.00 | 11.93 | |
| Current liabilities total | 21.00 | 24.00 | 29.00 | 29.56 | |
| Balance sheet total (liabilities) | 587.00 | 522.00 | 468.00 | 474.11 | 445.08 |
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