CleverLiving ApS — Credit Rating and Financial Key Figures
CVR number: 40052941
Valbygårdsvej 78, 2500 Valby
info@cleverliving.dk
tel: 44110200
www.cleverliving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.55 | 217.86 | 326.91 | 252.43 | |
| Costs of manufacturing | -34.85 | -26.87 | -14.93 | -26.91 | |
| External services | - 127.02 | - 139.01 | - 145.69 | - 126.06 | |
| Gross profit | 25.68 | 51.98 | 166.28 | 99.46 | 175.75 |
| Employee benefit expenses | -8.70 | -39.28 | - 160.34 | -84.01 | - 170.43 |
| EBIT | 16.98 | 12.70 | 5.94 | 15.45 | 5.32 |
| Other financial income | 0.35 | 0.55 | |||
| Other financial expenses | -0.44 | -0.18 | -0.15 | ||
| Pre-tax profit | 16.98 | 12.70 | 5.85 | 15.82 | 5.17 |
| Income taxes | -2.79 | -1.29 | -3.39 | -1.12 | |
| Net earnings | 16.98 | 9.91 | 4.57 | 12.43 | 4.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.43 | 11.43 | 23.19 | ||
| Inventories total | 11.43 | 11.43 | 23.19 | ||
| Current trade debtors | 6.61 | 10.96 | 16.55 | 72.52 | 92.24 |
| Short term receivables total | 6.61 | 10.96 | 16.55 | 72.52 | 92.24 |
| Cash and bank deposits | 22.00 | 47.40 | 10.31 | 8.59 | 8.55 |
| Cash and cash equivalents | 22.00 | 47.40 | 10.31 | 8.59 | 8.55 |
| Balance sheet total (assets) | 40.04 | 69.79 | 50.04 | 81.10 | 100.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | 12.98 | 2.49 | 5.04 | 1.68 | 26.72 |
| Profit of the financial year | 16.98 | 9.91 | 4.57 | 12.43 | 4.05 |
| Shareholders equity total | 30.06 | 52.51 | 49.71 | 54.21 | 70.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.36 | 14.92 | |||
| Other non-interest bearing current liabilities | 9.62 | 17.29 | 0.33 | 26.89 | 15.00 |
| Current liabilities total | 9.98 | 17.29 | 0.33 | 26.89 | 29.92 |
| Balance sheet total (liabilities) | 40.04 | 69.79 | 50.04 | 81.10 | 100.79 |
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