Cloverleaf Solutions Aps — Credit Rating and Financial Key Figures
CVR number: 40504559
Nørgaardsvej 32, 2800 Kongens Lyngby
cgt@cloverleaf.dk
tel: 20219084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.71 | 564.45 | 2 176.35 | 3 432.31 | 3 420.41 |
| Employee benefit expenses | - 593.28 | - 491.62 | -1 412.05 | ||
| EBIT | 328.71 | 564.45 | 1 583.07 | 2 940.69 | 2 008.36 |
| Other financial income | 75.29 | ||||
| Other financial expenses | -0.34 | -0.54 | -13.50 | -8.05 | -4.86 |
| Pre-tax profit | 328.38 | 563.91 | 1 569.57 | 2 932.65 | 2 078.79 |
| Income taxes | -72.23 | - 124.08 | - 348.98 | - 652.44 | - 487.90 |
| Net earnings | 256.15 | 439.83 | 1 220.59 | 2 280.20 | 1 590.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 292.56 | 297.63 | 422.88 | 1 012.73 | 614.72 |
| Prepayments and accrued income | 8.44 | 8.91 | 10.62 | 10.89 | |
| Current other receivables | 200.00 | ||||
| Short term receivables total | 301.01 | 306.54 | 633.49 | 1 023.62 | 614.72 |
| Other current investments | 3 437.09 | ||||
| Cash and bank deposits | 143.70 | 841.49 | 2 069.54 | 2 964.58 | 17.78 |
| Cash and cash equivalents | 143.70 | 841.49 | 2 069.54 | 2 964.58 | 3 454.87 |
| Balance sheet total (assets) | 444.70 | 1 148.03 | 2 708.03 | 3 993.20 | 4 074.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 245.00 | 1 300.00 | 1 400.00 | 600.00 | |
| Retained earnings | 11.15 | - 849.01 | -1 028.42 | 651.78 | |
| Profit of the financial year | 256.15 | 439.83 | 1 220.59 | 2 280.20 | 1 590.89 |
| Shareholders equity total | 306.15 | 745.99 | 1 721.58 | 2 701.78 | 2 892.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.23 | 196.31 | 469.74 | 950.77 | 770.38 |
| Other non-interest bearing current liabilities | 66.32 | 205.73 | 516.71 | 340.65 | 411.54 |
| Current liabilities total | 138.55 | 402.04 | 986.45 | 1 291.42 | 1 181.92 |
| Balance sheet total (liabilities) | 444.70 | 1 148.03 | 2 708.03 | 3 993.20 | 4 074.59 |
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