CLEVERSALES ApS — Credit Rating and Financial Key Figures

CVR number: 33067585
Rensdyrvej 1, 4390 Vipperød
js@cleversales.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-10.80-0.10-1.36-1.62-1.71
Pre-tax profit-10.80-0.10-1.36-1.62-1.71
Net earnings-10.80-0.10-1.36-1.62-1.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods117.34117.34117.34117.34117.34
Inventories total117.34117.34117.34117.34117.34
Short term receivables total
Cash and bank deposits36.1936.0934.7333.1131.40
Cash and cash equivalents36.1936.0934.7333.1131.40
Balance sheet total (assets)153.53153.43152.07150.45148.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves-5.65-5.65-5.65-5.65
Retained earnings-10.80-10.89-12.26-13.87
Profit of the financial year-10.80-0.10-1.36-1.62-1.71
Shareholders equity total63.5563.4562.0960.4864.42
Non-current liabilities total
Other non-interest bearing current liabilities89.9789.9789.9789.9784.32
Current liabilities total89.9789.9789.9789.9784.32
Balance sheet total (liabilities)153.53153.43152.07150.45148.74
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