CLEX A/S — Credit Rating and Financial Key Figures
CVR number: 37750840
Ewaldsgade 9, 2200 København N
jhl@clex.ai
tel: 31680206
clex.ai
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.90 | 879.30 | 400.34 | - 194.07 | 51.57 |
| Employee benefit expenses | -1 619.38 | -2 226.83 | -1.29 | - 110.38 | -1 640.01 |
| Total depreciation | - 332.52 | -2 479.70 | |||
| EBIT | -1 279.99 | -3 827.23 | 399.05 | - 304.45 | -1 588.44 |
| Other financial income | 5.31 | 1 621.08 | 0.42 | ||
| Other financial expenses | - 119.88 | - 209.31 | -1.20 | -20.14 | -62.57 |
| Pre-tax profit | -1 394.57 | -2 415.47 | 397.84 | - 324.59 | -1 650.60 |
| Income taxes | 306.43 | - 305.75 | 456.26 | ||
| Net earnings | -1 088.14 | -2 721.22 | 397.84 | - 324.59 | -1 194.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 395.99 | ||||
| Intangible assets total | 2 395.99 | ||||
| Machinery and equipment | 18.48 | ||||
| Tangible assets total | 18.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.44 | 248.85 | 211.62 | ||
| Current other receivables | 0.10 | 33.18 | 5.87 | 0.03 | 0.03 |
| Current deferred tax assets | 644.94 | 66.15 | 456.26 | ||
| Short term receivables total | 818.48 | 348.18 | 217.49 | 0.03 | 456.29 |
| Cash and bank deposits | 244.23 | 3.73 | 4.12 | 444.12 | 146.56 |
| Cash and cash equivalents | 244.23 | 3.73 | 4.12 | 444.12 | 146.56 |
| Balance sheet total (assets) | 3 477.17 | 351.91 | 221.61 | 444.15 | 602.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 494.93 | ||||
| Retained earnings | -1 734.41 | -1 327.62 | - 903.64 | - 505.80 | - 830.39 |
| Profit of the financial year | -1 088.14 | -2 721.22 | 397.84 | - 324.59 | -1 194.34 |
| Shareholders equity total | - 727.62 | -3 448.83 | 94.20 | - 230.39 | -1 424.73 |
| Non-current liabilities total | |||||
| Advances received | 48.20 | ||||
| Current trade creditors | 78.82 | 20.00 | 20.00 | 20.47 | 20.00 |
| Current owed to participating | 3 093.94 | ||||
| Current owed to group member | 3 145.19 | 33.85 | 595.76 | 1 897.02 | |
| Other non-interest bearing current liabilities | 422.08 | 172.46 | 58.31 | 110.57 | |
| Accruals and deferred income | 561.74 | 463.09 | 73.57 | ||
| Current liabilities total | 4 204.78 | 3 800.74 | 127.41 | 674.54 | 2 027.59 |
| Balance sheet total (liabilities) | 3 477.17 | 351.91 | 221.61 | 444.15 | 602.85 |
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