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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 041.12 | 793.92 | 550.95 |
| Employee benefit expenses | - 682.96 | - 687.05 | - 575.09 |
| EBIT | 358.15 | 106.87 | -24.14 |
| Other financial income | 0.49 | 0.53 | |
| Other financial expenses | -0.88 | -0.11 | -0.57 |
| Pre-tax profit | 357.28 | 107.25 | -24.17 |
| Income taxes | -81.96 | -23.63 | 5.19 |
| Net earnings | 275.31 | 83.62 | -18.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.81 | ||
| Current amounts owed by group member comp. | 2.22 | ||
| Prepayments and accrued income | 5.70 | ||
| Current other receivables | 38.00 | ||
| Current deferred tax assets | 5.19 | ||
| Short term receivables total | 7.93 | 79.01 | |
| Cash and bank deposits | 435.94 | 461.50 | 388.04 |
| Cash and cash equivalents | 435.94 | 461.50 | 388.04 |
| Balance sheet total (assets) | 443.87 | 461.50 | 467.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | 175.31 | 158.94 | |
| Profit of the financial year | 275.31 | 83.62 | -18.98 |
| Shareholders equity total | 315.31 | 398.93 | 279.96 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.64 | 9.34 | |
| Current owed to participating | -0.00 | 4.46 | 0.40 |
| Current owed to group member | 21.41 | 19.40 | |
| Short-term deferred tax liabilities | 81.96 | ||
| Other non-interest bearing current liabilities | 46.59 | 28.06 | 157.95 |
| Current liabilities total | 128.56 | 62.56 | 187.09 |
| Balance sheet total (liabilities) | 443.87 | 461.50 | 467.04 |
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