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

	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

	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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