Clueful ApS — Credit Rating and Financial Key Figures
CVR number: 42759465
Slotsbakken 25, 2970 Hørsholm
dan@clueful.dk
tel: 21363439
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 041.12 | 793.92 |
| Employee benefit expenses | - 682.96 | - 687.05 |
| EBIT | 358.15 | 106.87 |
| Other financial income | 0.49 | |
| Other financial expenses | -0.88 | -0.11 |
| Pre-tax profit | 357.28 | 107.25 |
| Income taxes | -81.96 | -23.63 |
| Net earnings | 275.31 | 83.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.22 | |
| Prepayments and accrued income | 5.70 | |
| Short term receivables total | 7.93 | |
| Cash and bank deposits | 435.94 | 461.50 |
| Cash and cash equivalents | 435.94 | 461.50 |
| Balance sheet total (assets) | 443.87 | 461.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 175.31 | |
| Profit of the financial year | 275.31 | 83.62 |
| Shareholders equity total | 315.31 | 398.93 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.64 | |
| Current owed to participating | -0.00 | 4.46 |
| Current owed to group member | 21.41 | |
| Short-term deferred tax liabilities | 81.96 | |
| Other non-interest bearing current liabilities | 46.59 | 28.06 |
| Current liabilities total | 128.56 | 62.56 |
| Balance sheet total (liabilities) | 443.87 | 461.50 |
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