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Cloverleaf Solutions Aps — Credit Rating and Financial Key Figures

CVR number: 40504559
Nørgaardsvej 32, 2800 Kongens Lyngby
cgt@cloverleaf.dk
tel: 20219084
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit564.452 176.353 432.313 420.412 647.76
Employee benefit expenses- 593.28- 491.62-1 412.05-2 037.68
EBIT564.451 583.072 940.692 008.36610.09
Other financial income75.2972.67
Other financial expenses-0.54-13.50-8.05-4.86-12.01
Pre-tax profit563.911 569.572 932.652 078.79670.74
Income taxes- 124.08- 348.98- 652.44- 487.90- 149.47
Net earnings439.831 220.592 280.201 590.89521.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5.005.00
Long term receivables total5.005.00
Inventories total
Current trade debtors297.63422.881 012.73614.72255.55
Prepayments and accrued income8.9110.6210.89
Current other receivables200.0054.865.86
Short term receivables total306.54633.491 023.62669.58261.41
Other current investments3 437.093 073.67
Cash and bank deposits841.492 069.542 964.5817.7815.54
Cash and cash equivalents841.492 069.542 964.583 454.873 089.21
Balance sheet total (assets)1 148.032 708.033 993.204 124.443 350.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased245.001 300.001 400.00600.00600.00
Retained earnings11.15- 849.01-1 028.42651.781 642.67
Profit of the financial year439.831 220.592 280.201 590.89521.28
Shareholders equity total745.991 721.582 701.782 892.672 813.94
Non-current liabilities total
Current trade creditors22.0016.00
Current owed to participating85.00
Short-term deferred tax liabilities196.31469.74950.77770.3856.47
Other non-interest bearing current liabilities205.73516.71340.65439.40379.21
Current liabilities total402.04986.451 291.421 231.78536.68
Balance sheet total (liabilities)1 148.032 708.033 993.204 124.443 350.62
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