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CleverDeal ApS — Credit Rating and Financial Key Figures

CVR number: 40972293
Carl Blochs Gade 21, 8000 Aarhus C
jacob@cleverdeal.dk
tel: 20871195
https://cleverdeal.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 951.324 325.91
Other operating income40.00
Costs of manufacturing-2 828.64-4 294.82
External services- 177.94- 365.94
Gross profit944.74- 294.852 564.272 389.8210 957.21
Employee benefit expenses-1 024.95-1 713.08-2 120.40-2 469.27-2 009.09
Other operating expenses-57.52
Total depreciation-20.15-20.15-20.15-60.55-46.17
EBIT- 157.88-2 028.08423.72- 140.018 901.96
Other financial income1.496.45
Other financial expenses-23.50-16.55-5.72-0.09
Pre-tax profit- 181.38-2 043.14418.00- 133.568 901.86
Income taxes39.00450.00-94.0030.00-1 964.26
Net earnings- 142.38-1 593.14324.00- 103.566 937.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights98.1151.94
Goodwill60.4640.3120.15
Intangible assets total60.4640.3120.1598.1151.94
Tangible assets total
Investments total22.5922.5922.5922.5912.00
Long term receivables total
Inventories total
Current trade debtors186.661 617.43
Current amounts owed by group member comp.9.89
Prepayments and accrued income29.65
Current other receivables13.280.580.580.5872.60
Current deferred tax assets43.00493.00399.00429.00
Short term receivables total272.59493.58399.58439.471 690.03
Cash and bank deposits2 568.21796.781 144.52879.843 208.58
Cash and cash equivalents2 568.21796.781 144.52879.843 208.58
Balance sheet total (assets)2 923.851 353.251 586.841 440.014 962.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0053.3353.3353.3353.33
Shares repurchased8 200.00
Other reserves-5 100.00
Retained earnings-16.252 578.03984.891 308.89-6 857.17
Profit of the financial year- 142.38-1 593.14324.00- 103.566 937.60
Shareholders equity total- 118.631 038.221 362.221 258.663 233.77
Provisions8.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities1 527.26
Other non-interest bearing current liabilities3 032.48305.03214.62171.35183.52
Current liabilities total3 042.48315.03224.62181.351 720.78
Balance sheet total (liabilities)2 923.851 353.251 586.841 440.014 962.55
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