Cleverly Solution ApS — Credit Rating and Financial Key Figures
CVR number: 39649764
Pibe Møllevej 13, Alsønderup 3400 Hillerød
cleverlysolution@outlook.com
tel: 22303745
cleverlysolution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 581.89 | 2 148.99 | 2 226.24 | 2 930.51 | 3 004.60 |
| Employee benefit expenses | -2 308.04 | -1 921.24 | -2 322.79 | -2 882.95 | -3 277.85 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -3.25 | ||||
| EBIT | 265.86 | 227.75 | -96.54 | 47.56 | - 276.50 |
| Other financial income | 8.46 | 0.17 | 1.29 | 0.05 | 0.97 |
| Other financial expenses | -14.39 | -13.78 | -16.07 | -14.18 | -39.38 |
| Pre-tax profit | 259.93 | 214.14 | - 111.32 | 33.43 | - 314.90 |
| Income taxes | -65.58 | -54.89 | 16.13 | -47.92 | 48.31 |
| Net earnings | 194.34 | 159.25 | -95.19 | -14.49 | - 266.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.44 | ||||
| Tangible assets total | 40.44 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.36 | 458.40 | 83.09 | 53.90 | 170.56 |
| Current amounts owed by group member comp. | 20.96 | 14.90 | 77.14 | ||
| Prepayments and accrued income | 178.20 | 108.31 | 70.39 | 113.95 | 123.14 |
| Current other receivables | 2.55 | 64.93 | 360.36 | 359.36 | 42.10 |
| Current deferred tax assets | 16.13 | 29.06 | |||
| Short term receivables total | 770.11 | 652.61 | 529.97 | 542.11 | 442.00 |
| Cash and bank deposits | 764.68 | 695.15 | 121.34 | 133.09 | |
| Cash and cash equivalents | 764.68 | 695.15 | 121.34 | 133.09 | |
| Balance sheet total (assets) | 1 574.79 | 1 387.76 | 691.30 | 715.20 | 522.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 125.00 | 100.00 | ||
| Retained earnings | -23.84 | 45.50 | 104.75 | 9.56 | -4.93 |
| Profit of the financial year | 194.34 | 159.25 | -95.19 | -14.49 | - 266.60 |
| Shareholders equity total | 345.50 | 379.75 | 159.56 | 45.07 | - 221.53 |
| Provisions | 19.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.19 | ||||
| Current trade creditors | 312.92 | 357.83 | 132.95 | 107.07 | 215.24 |
| Current owed to group member | 73.99 | 147.02 | |||
| Short-term deferred tax liabilities | 12.54 | ||||
| Other non-interest bearing current liabilities | 842.39 | 650.18 | 251.77 | 531.27 | 477.54 |
| Current liabilities total | 1 229.29 | 1 008.01 | 531.74 | 650.88 | 743.97 |
| Balance sheet total (liabilities) | 1 574.79 | 1 387.76 | 691.30 | 715.20 | 522.44 |
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