Clever Code ApS — Credit Rating and Financial Key Figures
CVR number: 25177770
Lyngbyvej 2, 2100 København Ø
anders@clevercode.dk
tel: 50502226
www.clevercode.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.42 | 90.66 | 184.60 | 37.89 | -89.32 |
| Employee benefit expenses | - 204.17 | -86.49 | -89.13 | -75.27 | -29.94 |
| Total depreciation | -10.00 | ||||
| EBIT | - 280.59 | 4.16 | 95.47 | -37.37 | - 119.26 |
| Other financial income | 4.69 | 1.54 | 0.86 | 0.86 | |
| Other financial expenses | -0.76 | -0.01 | -1.68 | -3.36 | -3.37 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | - 276.66 | 5.69 | 69.65 | -39.87 | - 122.63 |
| Income taxes | 59.73 | -1.85 | -15.71 | 6.70 | 13.11 |
| Net earnings | - 216.93 | 3.85 | 53.94 | -33.17 | - 109.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 1.00 | |||
| Current amounts owed by group member comp. | 110.65 | 84.60 | 44.24 | 61.55 | 9.50 |
| Prepayments and accrued income | 10.36 | 0.68 | 0.74 | 1.74 | |
| Current other receivables | 27.59 | 25.00 | 0.47 | 1.96 | |
| Current deferred tax assets | 59.73 | 34.95 | 19.25 | 9.50 | 13.11 |
| Short term receivables total | 208.33 | 145.24 | 78.19 | 75.75 | 22.61 |
| Cash and bank deposits | 32.88 | 73.16 | 268.91 | 199.66 | 72.26 |
| Cash and cash equivalents | 32.88 | 73.16 | 268.91 | 199.66 | 72.26 |
| Balance sheet total (assets) | 241.21 | 218.40 | 347.10 | 275.41 | 94.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 268.11 | 51.17 | 55.02 | 33.96 | 0.80 |
| Profit of the financial year | - 216.93 | 3.85 | 53.94 | -33.17 | - 109.52 |
| Shareholders equity total | 176.17 | 180.02 | 233.96 | 200.79 | 16.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 10.00 | 10.00 | 10.39 | 11.88 |
| Current owed to group member | 57.08 | 58.22 | 61.19 | ||
| Short-term deferred tax liabilities | 50.51 | ||||
| Other non-interest bearing current liabilities | 0.52 | 28.38 | 46.06 | 6.01 | 5.52 |
| Current liabilities total | 65.03 | 38.38 | 113.14 | 74.62 | 78.59 |
| Balance sheet total (liabilities) | 241.21 | 218.40 | 347.10 | 275.41 | 94.87 |
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