CLEVER A/S — Credit Rating and Financial Key Figures
CVR number: 32468349
Støberigade 14, 2450 København SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.89 | 812.94 | 910.80 | 1 539.65 | |
| Manufacturing for enterprise's own use | -62.89 | -74.32 | |||
| Other operating income | 0.25 | 8.94 | |||
| Purchases during the financial year | - 585.22 | -1 149.37 | |||
| External services | - 111.96 | - 126.17 | |||
| Gross profit | 31.15 | 63.01 | - 256.92 | 276.76 | 347.37 |
| Employee benefit expenses | - 186.51 | - 226.98 | |||
| Other operating expenses | -7.60 | ||||
| Total depreciation | - 162.54 | - 244.33 | |||
| EBIT | 31.15 | 63.01 | - 256.92 | -72.29 | - 131.54 |
| Other financial income | 1.94 | 1.98 | |||
| Other financial expenses | -30.45 | -59.26 | |||
| Net income from associates (fin.) | 1.57 | -2.48 | |||
| Pre-tax profit | -12.75 | -40.79 | - 365.38 | -99.23 | - 191.29 |
| Income taxes | 24.45 | 40.47 | |||
| Net earnings | -12.75 | -40.79 | - 365.38 | -74.78 | - 150.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 235.54 | 264.58 | |||
| Intangible assets total | 235.54 | 264.58 | |||
| Land and waters | 34.07 | 38.15 | |||
| Buildings | 1 109.21 | 1 767.45 | |||
| Machinery and equipment | 6.55 | 6.91 | |||
| Advance payments and construction in progress | 187.81 | 117.19 | |||
| Tangible assets total | 1 337.65 | 1 929.69 | |||
| Participating interests | 72.40 | 69.92 | |||
| Investments total | 516.13 | 819.08 | 1 943.47 | 83.24 | 78.47 |
| Long term receivables total | |||||
| Finished products/goods | 312.78 | 312.24 | |||
| Inventories total | 312.78 | 312.24 | |||
| Current trade debtors | 111.89 | 183.97 | |||
| Current amounts owed by group member comp. | 9.78 | 42.89 | |||
| Current owed by particip. interest comp. | 6.15 | ||||
| Prepayments and accrued income | 86.54 | 204.18 | |||
| Current other receivables | 219.68 | 296.01 | |||
| Current deferred tax assets | 98.39 | ||||
| Short term receivables total | 526.28 | 733.21 | |||
| Cash and bank deposits | 20.71 | 9.42 | |||
| Cash and cash equivalents | 20.71 | 9.42 | |||
| Balance sheet total (assets) | 516.13 | 819.08 | 1 943.47 | 2 516.20 | 3 327.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 431.03 | 420.75 | 548.29 | 97.16 | 97.16 |
| Other reserves | 302.40 | 280.19 | |||
| Retained earnings | 12.75 | 40.79 | 365.38 | 66.69 | -29.95 |
| Profit of the financial year | -12.75 | -40.79 | - 365.38 | -74.78 | - 150.82 |
| Shareholders equity total | 431.03 | 420.75 | 548.29 | 391.46 | 196.57 |
| Provisions | 119.17 | 125.47 | |||
| Non-current owed to group member | 1 673.67 | 2 527.12 | |||
| Non-current liabilities total | 1 673.67 | 2 527.12 | |||
| Current trade creditors | 176.90 | 191.43 | |||
| Current owed to participating | 13.20 | 43.64 | |||
| Current owed to group member | 10.09 | 59.18 | |||
| Other non-interest bearing current liabilities | 125.95 | 179.23 | |||
| Accruals and deferred income | 5.76 | 4.96 | |||
| Current liabilities total | 331.91 | 478.44 | |||
| Balance sheet total (liabilities) | 431.03 | 420.75 | 548.29 | 2 516.20 | 3 327.61 |
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