Clever Tech Group ApS — Credit Rating and Financial Key Figures
CVR number: 40791132
Gammel Køge Landevej 119 A, 2500 Valby
jesper@clevercost.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.20 | - 282.63 | - 242.15 | 68.13 | |
| Costs of management | - 627.00 | ||||
| Employee benefit expenses | - 117.06 | -1 197.07 | -1 900.86 | - 720.39 | |
| Total depreciation | -78.05 | - 169.58 | |||
| EBIT | - 627.00 | 185.14 | -1 479.70 | -2 221.06 | - 821.83 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -0.20 | -9.79 | -46.77 | -3.90 |
| Pre-tax profit | - 628.00 | 184.94 | -1 489.48 | -2 267.83 | - 825.71 |
| Income taxes | 211.61 | 491.97 | |||
| Net earnings | - 628.00 | 184.94 | -1 489.48 | -2 056.22 | - 333.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 312.18 | 600.25 | |||
| Intangible assets total | 312.18 | 600.25 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | 83.63 | |||
| Prepayments and accrued income | 7.65 | ||||
| Current other receivables | 8.00 | 5.95 | 11.10 | 31.29 | 38.92 |
| Short term receivables total | 8.00 | 5.95 | 12.22 | 114.92 | 46.57 |
| Cash and bank deposits | 0.61 | 93.14 | |||
| Cash and cash equivalents | 0.61 | 93.14 | |||
| Balance sheet total (assets) | 8.00 | 5.95 | 12.83 | 427.11 | 739.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 46.15 | 48.58 |
| Share premium account | 993.85 | ||||
| Other reserves | 243.50 | 468.20 | |||
| Retained earnings | -55.00 | - 683.49 | - 498.55 | - 101.23 | - 640.72 |
| Profit of the financial year | - 628.00 | 184.94 | -1 489.48 | -2 056.22 | - 333.75 |
| Shareholders equity total | - 643.00 | - 458.55 | -1 948.03 | - 873.94 | - 457.69 |
| Non-current loans from credit institutions | 41.33 | ||||
| Non-current liabilities total | 41.33 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 35.00 | 51.50 | 12.19 | 369.62 | 195.23 |
| Current owed to group member | 397.32 | 1 850.91 | 821.89 | ||
| Other non-interest bearing current liabilities | 616.00 | 15.65 | 97.76 | 890.10 | 180.54 |
| Current liabilities total | 651.00 | 464.49 | 1 960.86 | 1 259.72 | 1 197.66 |
| Balance sheet total (liabilities) | 8.00 | 5.95 | 12.83 | 427.11 | 739.97 |
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