CleverDeal ApS — Credit Rating and Financial Key Figures
CVR number: 40972293
Universitetsbyen 7, 8000 Aarhus C
jacob@cleverdeal.dk
tel: 20871195
https://cleverdeal.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 522.99 | 3 951.32 | 4 325.91 | ||
| Other operating income | 40.00 | ||||
| Costs of manufacturing | -2 349.68 | -2 828.64 | -4 294.82 | ||
| External services | -75.52 | - 177.94 | - 365.94 | ||
| Gross profit | 97.78 | 944.74 | - 294.85 | 2 564.27 | 2 389.82 |
| Employee benefit expenses | -88.70 | -1 024.95 | -1 713.08 | -2 120.40 | -2 469.27 |
| Other operating expenses | -57.52 | ||||
| Total depreciation | -20.15 | -20.15 | -20.15 | -20.15 | -60.55 |
| EBIT | -11.07 | - 157.88 | -2 028.08 | 423.72 | - 140.01 |
| Other financial income | 1.49 | 6.45 | |||
| Other financial expenses | -9.19 | -23.50 | -16.55 | -5.72 | |
| Pre-tax profit | -20.25 | - 181.38 | -2 043.14 | 418.00 | - 133.56 |
| Income taxes | 4.00 | 39.00 | 450.00 | -94.00 | 30.00 |
| Net earnings | -16.25 | - 142.38 | -1 593.14 | 324.00 | - 103.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 98.11 | ||||
| Goodwill | 80.61 | 60.46 | 40.31 | 20.15 | |
| Intangible assets total | 80.61 | 60.46 | 40.31 | 20.15 | 98.11 |
| Tangible assets total | |||||
| Other receivables | 22.59 | 22.59 | 22.59 | 22.59 | |
| Investments total | 22.59 | 22.59 | 22.59 | 22.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.66 | ||||
| Current amounts owed by group member comp. | 9.89 | ||||
| Prepayments and accrued income | 29.65 | ||||
| Current other receivables | 13.28 | 0.58 | 0.58 | 0.58 | |
| Current deferred tax assets | 4.00 | 43.00 | 493.00 | 399.00 | 429.00 |
| Short term receivables total | 4.00 | 272.59 | 493.58 | 399.58 | 439.47 |
| Cash and bank deposits | 223.28 | 2 568.21 | 796.78 | 1 144.52 | 879.84 |
| Cash and cash equivalents | 223.28 | 2 568.21 | 796.78 | 1 144.52 | 879.84 |
| Balance sheet total (assets) | 307.89 | 2 923.85 | 1 353.25 | 1 586.84 | 1 440.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.33 | 53.33 | 53.33 |
| Retained earnings | -16.25 | 2 578.03 | 984.89 | 1 308.89 | |
| Profit of the financial year | -16.25 | - 142.38 | -1 593.14 | 324.00 | - 103.56 |
| Shareholders equity total | 23.74 | - 118.63 | 1 038.22 | 1 362.22 | 1 258.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 274.15 | 3 032.48 | 305.03 | 214.62 | 171.35 |
| Current liabilities total | 284.15 | 3 042.48 | 315.03 | 224.62 | 181.35 |
| Balance sheet total (liabilities) | 307.89 | 2 923.85 | 1 353.25 | 1 586.84 | 1 440.01 |
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