CLEVERIT K/S — Credit Rating and Financial Key Figures

CVR number: 29916217

Svinøvej 30, 4750 Lundby

tel: 23390662

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	50.16	50.21	97.23	74.69	56.37
EBIT	50.16	50.21	97.23	74.69	56.37
Other financial expenses	-0.00	-0.01	-0.33	-1.31	-0.49
Pre-tax profit	50.16	50.20	96.90	73.37	55.88
Net earnings	50.16	50.20	96.90	73.37	55.88

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				15.63	12.50
Current other receivables	15.40		13.50	2.50	2.92
Short term receivables total	15.40		13.50	18.13	15.42
Cash and bank deposits	71.08	88.21	160.62	91.04	31.61
Cash and cash equivalents	71.08	88.21	160.62	91.04	31.61
Balance sheet total (assets)	86.48	88.21	174.12	109.16	47.03

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	525.00	525.00	525.00	525.00	525.00
Retained earnings	- 491.24	- 500.50	- 459.76	- 497.94	- 539.09
Profit of the financial year	50.16	50.20	96.90	73.37	55.88
Shareholders equity total	83.92	74.70	162.14	100.43	41.79
Non-current liabilities total
Other non-interest bearing current liabilities	2.56	13.51	11.98	8.73	5.24
Current liabilities total	2.56	13.51	11.98	8.73	5.24
Balance sheet total (liabilities)	86.48	88.21	174.12	109.16	47.03

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