CLUEDIN ApS — Credit Rating and Financial Key Figures
CVR number: 36548681
Hagelbjergvej 8, 4100 Ringsted
contact@cluedin.net
tel: 91965695
cluedin.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 091.00 | 1 763.00 | 4 274.00 | 4 739.00 |
| Costs of manufacturing | - 121.00 | - 295.00 | - 379.00 | |
| External services | - 904.00 | -2 639.00 | -2 743.00 | -2 483.00 |
| Gross profit | 1 091.00 | 1 642.00 | 3 979.00 | 4 360.00 |
| Employee benefit expenses | - 931.00 | -4 598.00 | -5 599.00 | -4 574.00 |
| Other operating expenses | 872.00 | 1 099.00 | 968.00 | |
| Total depreciation | -85.00 | - 217.00 | - 404.00 | - 577.00 |
| EBIT | - 829.00 | -4 940.00 | -3 668.00 | -2 306.00 |
| Other financial income | 31.00 | 143.00 | 232.00 | |
| Other financial expenses | -28.00 | -58.00 | -10.00 | - 306.00 |
| Pre-tax profit | - 852.00 | -4 998.00 | -3 535.00 | -2 380.00 |
| Income taxes | 136.00 | 310.00 | 392.00 | 428.00 |
| Net earnings | - 716.00 | -4 688.00 | -3 143.00 | -1 952.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 290.00 | 2 521.00 | 4 046.00 | 5 773.00 |
| Intangible assets total | 1 290.00 | 2 521.00 | 4 046.00 | 5 773.00 |
| Other tangible assets | 29.00 | 90.00 | 61.00 | 25.00 |
| Tangible assets total | 29.00 | 90.00 | 61.00 | 25.00 |
| Other non-current investments | -2 658.00 | |||
| Investments total | -2 658.00 | |||
| Non-current other receivables | 1 339.00 | 310.00 | 415.00 | 498.00 |
| Long term receivables total | 1 339.00 | 310.00 | 415.00 | 498.00 |
| Inventories total | ||||
| Current trade debtors | 647.00 | 1 186.00 | 1 433.00 | 948.00 |
| Short term receivables total | 647.00 | 1 186.00 | 1 433.00 | 948.00 |
| Cash and bank deposits | 14 620.00 | 9 128.00 | 5 896.00 | 6 266.00 |
| Cash and cash equivalents | 14 620.00 | 9 128.00 | 5 896.00 | 6 266.00 |
| Balance sheet total (assets) | 15 267.00 | 13 235.00 | 11 851.00 | 13 510.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 |
| Share premium account | 15 859.00 | 15 859.00 | 15 859.00 | 15 859.00 |
| Other reserves | -57.00 | -4 981.00 | -8 130.00 | -10 104.00 |
| Retained earnings | 716.00 | 4 688.00 | 3 143.00 | 1 952.00 |
| Profit of the financial year | - 716.00 | -4 688.00 | -3 143.00 | -1 952.00 |
| Shareholders equity total | 15 817.00 | 10 893.00 | 7 744.00 | 5 770.00 |
| Non-current loans from credit institutions | 2 566.00 | |||
| Non-current other liabilities | 591.00 | 589.00 | ||
| Non-current liabilities total | 591.00 | 3 155.00 | ||
| Current loans from credit institutions | 934.00 | |||
| Current trade creditors | - 778.00 | 1 081.00 | 962.00 | 1 091.00 |
| Other non-interest bearing current liabilities | -15 039.00 | |||
| Accruals and deferred income | 1 095.00 | 2 554.00 | 2 560.00 | |
| Current liabilities total | -15 817.00 | 2 176.00 | 3 516.00 | 4 585.00 |
| Balance sheet total (liabilities) | 13 069.00 | 11 851.00 | 13 510.00 |
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