CLEVER CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 36055944
Industrivej 44 C, 4000 Roskilde
kontakt@cleverchoice.dk
tel: 22102040
http://cleverchoice.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 838.70 | 6 639.75 | 12 897.68 | 11 808.85 | 11 536.87 |
| Employee benefit expenses | -6 482.34 | -6 514.76 | -6 605.82 | -9 458.93 | -9 528.44 |
| Total depreciation | -97.53 | - 120.86 | - 396.77 | - 261.10 | - 187.83 |
| EBIT | 4 258.83 | 4.12 | 5 895.09 | 2 088.82 | 1 820.60 |
| Other financial income | 5.58 | 44.30 | 17.41 | 12.16 | 71.45 |
| Other financial expenses | -90.21 | -85.70 | - 137.46 | - 246.11 | -96.68 |
| Pre-tax profit | 4 174.20 | -37.28 | 5 775.04 | 1 854.86 | 1 795.37 |
| Income taxes | - 932.08 | -30.67 | -1 274.97 | - 439.52 | - 409.75 |
| Net earnings | 3 242.12 | -67.95 | 4 500.08 | 1 415.34 | 1 385.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 375.14 | 388.04 | 392.07 | 164.48 | |
| Intangible assets total | 375.14 | 388.04 | 392.07 | 164.48 | |
| Buildings | 65.53 | 71.17 | 44.76 | 25.77 | 9.45 |
| Machinery and equipment | 58.84 | 55.64 | 21.55 | 7.02 | |
| Tangible assets total | 124.36 | 126.81 | 66.31 | 32.80 | 9.45 |
| Other receivables | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
| Investments total | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 936.08 | 9 966.82 | 4 230.31 | 6 541.38 | 17 626.81 |
| Prepayments and accrued income | 4 291.88 | 5 078.67 | 10 409.37 | 8 318.28 | 8 143.99 |
| Current other receivables | 3 717.76 | 317.23 | 33.31 | ||
| Short term receivables total | 17 227.96 | 15 045.50 | 18 357.44 | 15 176.88 | 25 804.12 |
| Cash and bank deposits | 762.20 | 4 501.29 | 3 340.88 | 6 169.90 | 4 062.87 |
| Cash and cash equivalents | 762.20 | 4 501.29 | 3 340.88 | 6 169.90 | 4 062.87 |
| Balance sheet total (assets) | 18 615.06 | 20 187.04 | 22 282.10 | 21 669.45 | 30 001.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | 2 000.00 | 1 200.00 | |
| Other reserves | 292.61 | 302.67 | 305.81 | 128.29 | |
| Retained earnings | -2 581.97 | 650.09 | -1 621.01 | 1 056.59 | 1 400.22 |
| Profit of the financial year | 3 242.12 | -67.95 | 4 500.08 | 1 415.34 | 1 385.62 |
| Shareholders equity total | 3 002.76 | 934.81 | 5 434.88 | 4 650.22 | 4 035.84 |
| Provisions | 570.23 | 139.06 | 82.76 | 31.31 | 182.54 |
| Non-current liabilities total | |||||
| Advances received | 225.93 | ||||
| Current trade creditors | 5 499.20 | 2 543.60 | 9 122.08 | ||
| Current owed to participating | 28.48 | 321.39 | 17.08 | 17.16 | 16.47 |
| Current owed to group member | 382.50 | 1 353.26 | 295.85 | ||
| Short-term deferred tax liabilities | 686.60 | 247.57 | 1 331.26 | 490.97 | 258.52 |
| Other non-interest bearing current liabilities | 3 013.53 | 7 384.86 | 7 337.64 | 2 940.29 | 4 170.40 |
| Accruals and deferred income | 5 814.27 | 8 233.25 | 8 078.47 | 11 960.31 | 11 920.14 |
| Current liabilities total | 15 042.07 | 19 113.17 | 16 764.45 | 16 987.92 | 25 783.46 |
| Balance sheet total (liabilities) | 18 615.06 | 20 187.04 | 22 282.10 | 21 669.45 | 30 001.84 |
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