Clover ApS — Credit Rating and Financial Key Figures
CVR number: 35056068
Hyldegårdsvej 34, 2920 Charlottenlund
mettetpoulsen@hotmail.com
tel: 51249806
www.clover.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.93 | 257.00 | 95.00 | -11.00 | 45.36 |
| Employee benefit expenses | -23.64 | - 234.00 | -51.00 | -33.00 | -38.19 |
| EBIT | 142.29 | 23.00 | 44.00 | -44.00 | 7.17 |
| Other financial expenses | -0.06 | -1.00 | -2.00 | -2.54 | |
| Pre-tax profit | 142.23 | 23.00 | 43.00 | -46.00 | 4.62 |
| Income taxes | -23.94 | -8.00 | -7.00 | 10.00 | -1.27 |
| Net earnings | 118.29 | 15.00 | 36.00 | -36.00 | 3.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.00 | 21.00 | |||
| Inventories total | 21.00 | 21.00 | |||
| Current trade debtors | 5.40 | 336.00 | 18.75 | ||
| Current amounts owed by group member comp. | 40.00 | 9.00 | |||
| Prepayments and accrued income | 36.50 | ||||
| Current other receivables | 89.00 | 120.00 | 57.00 | 165.00 | |
| Short term receivables total | 130.90 | 160.00 | 393.00 | 174.00 | 18.75 |
| Cash and bank deposits | 224.57 | 224.00 | 14.00 | 73.00 | 255.88 |
| Cash and cash equivalents | 224.57 | 224.00 | 14.00 | 73.00 | 255.88 |
| Balance sheet total (assets) | 355.47 | 384.00 | 428.00 | 268.00 | 274.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.82 | 131.00 | 145.00 | 181.00 | 144.56 |
| Profit of the financial year | 118.29 | 15.00 | 36.00 | -36.00 | 3.36 |
| Shareholders equity total | 210.11 | 226.00 | 261.00 | 225.00 | 227.91 |
| Provisions | 10.78 | 18.00 | 13.00 | 34.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 91.00 | ||||
| Current owed to group member | 89.83 | 132.00 | 36.00 | 23.23 | |
| Short-term deferred tax liabilities | 28.40 | 3.82 | |||
| Other non-interest bearing current liabilities | 16.36 | 8.00 | 27.00 | 9.00 | 19.66 |
| Current liabilities total | 134.59 | 140.00 | 154.00 | 9.00 | 46.71 |
| Balance sheet total (liabilities) | 355.47 | 384.00 | 428.00 | 268.00 | 274.63 |
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