CLUEDIN ApS
CVR number: 36548681
Hagelbjergvej 8, 4100 Ringsted
contact@cluedin.net
tel: 91965695
cluedin.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 368.44 | -1 621.60 | 288.87 | 2 056.62 |
| Employee benefit expenses | -1 056.03 | -1 782.19 | -2 293.74 | -3 260.28 |
| Total depreciation | -0.46 | -12.35 | ||
| EBIT | -1 424.47 | -3 403.79 | -2 005.33 | -1 216.01 |
| Other financial income | 0.02 | 4.42 | ||
| Other financial expenses | -23.07 | -23.29 | -38.64 | - 130.94 |
| Pre-tax profit | -1 447.54 | -3 427.08 | -2 043.95 | -1 342.52 |
| Income taxes | 318.20 | 798.78 | 404.06 | 292.98 |
| Net earnings | -1 129.34 | -2 628.30 | -1 639.89 | -1 049.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.21 | 64.89 | ||
| Tangible assets total | 16.21 | 64.89 | ||
| Other receivables | 15.00 | 20.00 | 21.66 | 63.00 |
| Investments total | 15.00 | 20.00 | 21.66 | 63.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.30 | 123.53 | 1 637.03 | |
| Prepayments and accrued income | 3.53 | 3.10 | 13.76 | 45.19 |
| Current other receivables | 11.21 | 1 068.95 | 961.55 | 755.62 |
| Current deferred tax assets | 363.14 | 86.43 | 241.28 | 783.47 |
| Short term receivables total | 377.88 | 1 162.78 | 1 340.13 | 3 221.31 |
| Cash and bank deposits | 5 997.95 | 2 723.57 | 2 465.32 | 6 445.23 |
| Cash and cash equivalents | 5 997.95 | 2 723.57 | 2 465.32 | 6 445.23 |
| Balance sheet total (assets) | 6 390.83 | 3 906.35 | 3 843.32 | 9 794.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 68.52 | 68.52 | 68.52 | 72.97 |
| Retained earnings | 6 663.51 | 5 484.17 | 2 855.87 | 1 211.53 |
| Profit of the financial year | -1 129.34 | -2 628.30 | -1 639.89 | -1 049.54 |
| Shareholders equity total | 5 602.69 | 2 924.39 | 1 284.50 | 234.96 |
| Non-current loans from credit institutions | 5 304.16 | |||
| Non-current owed to group member | 438.15 | 460.61 | 504.02 | |
| Non-current owed to participating | 479.44 | |||
| Non-current liabilities total | 438.15 | 460.61 | 479.44 | 5 808.18 |
| Advances received | 911.88 | |||
| Current trade creditors | 12.25 | 132.76 | 188.84 | 93.32 |
| Current owed to participating | 147.67 | 139.68 | 84.43 | 34.43 |
| Other non-interest bearing current liabilities | 190.07 | 248.91 | 894.24 | 1 452.09 |
| Accruals and deferred income | 2 171.45 | |||
| Current liabilities total | 349.99 | 521.35 | 2 079.38 | 3 751.29 |
| Balance sheet total (liabilities) | 6 390.83 | 3 906.35 | 3 843.32 | 9 794.43 |
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