CLEARLI ApS — Credit Rating and Financial Key Figures
CVR number: 42034126
Peter Bangs Vej 7 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 395.26 | 738.26 | 953.37 | 508.31 |
| Employee benefit expenses | - 561.72 | - 268.71 | - 700.42 | - 726.46 |
| EBIT | - 956.98 | 469.55 | 252.95 | - 218.15 |
| Other financial income | 0.14 | 0.17 | ||
| Other financial expenses | -16.63 | -12.39 | -5.00 | -11.03 |
| Pre-tax profit | - 973.61 | 457.16 | 248.09 | - 229.01 |
| Net earnings | - 973.61 | 457.16 | 248.09 | - 229.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 107.56 | 110.78 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.91 | 102.08 | 133.71 | 194.32 |
| Prepayments and accrued income | 1.40 | 1.55 | 1.35 | 1.61 |
| Current other receivables | 40.13 | 6.88 | 6.08 | |
| Short term receivables total | 98.45 | 110.50 | 135.07 | 202.01 |
| Cash and bank deposits | 99.19 | 99.89 | 605.69 | |
| Cash and cash equivalents | 99.19 | 99.89 | 605.69 | |
| Balance sheet total (assets) | 206.00 | 320.48 | 234.96 | 807.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | - 973.61 | - 516.45 | - 268.36 | |
| Profit of the financial year | - 973.61 | 457.16 | 248.09 | - 229.01 |
| Shareholders equity total | - 933.11 | - 475.95 | - 227.86 | - 456.87 |
| Non-current deferred tax liabilities | 315.75 | |||
| Non-current liabilities total | 315.75 | |||
| Current loans from credit institutions | 922.14 | |||
| Advances received | 7.07 | |||
| Current trade creditors | 12.50 | 725.08 | 376.39 | 916.55 |
| Other non-interest bearing current liabilities | 204.47 | 71.35 | 86.43 | 25.20 |
| Current liabilities total | 1 139.12 | 796.43 | 462.82 | 948.83 |
| Balance sheet total (liabilities) | 206.00 | 320.48 | 234.96 | 807.70 |
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