Clever Tech Group ApS — Credit Rating and Financial Key Figures
CVR number: 40791132
Vestergade 39 A, 5000 Odense C
tahir@imediamatch.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.20 | - 282.63 | - 242.15 | ||
| Costs of management | -55.00 | - 627.00 | |||
| Employee benefit expenses | - 117.06 | -1 197.07 | -1 900.86 | ||
| Total depreciation | -78.05 | ||||
| EBIT | -55.00 | - 627.00 | 185.14 | -1 479.70 | -2 221.06 |
| Other financial expenses | -1.00 | -0.20 | -9.79 | -46.77 | |
| Pre-tax profit | -55.00 | - 628.00 | 184.94 | -1 489.48 | -2 267.83 |
| Income taxes | 211.61 | ||||
| Net earnings | -55.00 | - 628.00 | 184.94 | -1 489.48 | -2 056.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 312.18 | ||||
| Intangible assets total | 312.18 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | 83.63 | |||
| Current other receivables | 4.00 | 8.00 | 5.95 | 11.10 | 31.29 |
| Short term receivables total | 4.00 | 8.00 | 5.95 | 12.22 | 114.92 |
| Cash and bank deposits | 19.00 | 0.61 | |||
| Cash and cash equivalents | 19.00 | 0.61 | |||
| Balance sheet total (assets) | 23.00 | 8.00 | 5.95 | 12.83 | 427.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 46.15 |
| Share premium account | 993.85 | ||||
| Other reserves | 243.50 | ||||
| Retained earnings | -55.00 | - 683.49 | - 498.55 | - 101.23 | |
| Profit of the financial year | -55.00 | - 628.00 | 184.94 | -1 489.48 | -2 056.22 |
| Shareholders equity total | -15.00 | - 643.00 | - 458.55 | -1 948.03 | - 873.94 |
| Provisions | -1.00 | ||||
| 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 | |
| Current owed to group member | 397.32 | 1 850.91 | |||
| Other non-interest bearing current liabilities | 39.00 | 616.00 | 15.65 | 97.76 | 890.10 |
| Current liabilities total | 39.00 | 651.00 | 464.49 | 1 960.86 | 1 259.72 |
| Balance sheet total (liabilities) | 23.00 | 8.00 | 5.95 | 12.83 | 427.11 |
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