Clever Code ApS — Credit Rating and Financial Key Figures
CVR number: 35468862
Lyngbyvej 2, 2100 København Ø
anders@clevercode.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.00 | - 126.25 | -32.19 | 11.32 |
| Employee benefit expenses | -28.97 | ||||
| EBIT | -5.50 | -5.00 | - 126.25 | -32.19 | -17.66 |
| Other financial income | -0.89 | 0.01 | |||
| Other financial expenses | -1.26 | -6.28 | -10.64 | -0.06 | -0.32 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 47.07 | 141.39 | 83.92 | -50.88 | |
| Pre-tax profit | 39.43 | 30.12 | -52.98 | -83.13 | -17.98 |
| Income taxes | 3.96 | -2.48 | 18.08 | 3.45 | |
| Net earnings | 43.39 | 27.64 | -34.90 | -79.68 | -17.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.16 | 717.55 | 801.47 | 125.59 | |
| Investments total | 576.16 | 717.55 | 801.47 | 125.59 | |
| Non-current loans receivable | 249.98 | 249.98 | 249.98 | ||
| Long term receivables total | 249.98 | 249.98 | 249.98 | ||
| Inventories total | |||||
| Current trade debtors | 2.82 | ||||
| Current amounts owed by group member comp. | 87.10 | 37.78 | |||
| Current other receivables | 10.00 | 3.25 | |||
| Current deferred tax assets | 33.13 | 31.65 | 37.51 | 3.45 | 0.02 |
| Short term receivables total | 120.23 | 41.65 | 37.51 | 41.23 | 6.09 |
| Cash and bank deposits | 139.06 | 421.36 | 51.67 | 281.12 | 438.47 |
| Cash and cash equivalents | 139.06 | 421.36 | 51.67 | 281.12 | 438.47 |
| Balance sheet total (assets) | 835.45 | 1 180.55 | 1 140.63 | 697.92 | 694.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 31.00 | ||||
| Other reserves | 193.91 | 542.55 | 626.47 | ||
| Retained earnings | 454.05 | 148.81 | 92.52 | 684.09 | 573.41 |
| Profit of the financial year | 43.39 | 27.64 | -34.90 | -79.68 | -17.98 |
| Shareholders equity total | 771.35 | 798.99 | 764.09 | 684.41 | 666.44 |
| Non-current deferred tax liabilities | 16.72 | ||||
| Non-current liabilities total | 16.72 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 26.45 |
| Current owed to group member | 43.38 | 360.74 | 365.73 | 9.50 | |
| Short-term deferred tax liabilities | 16.72 | 6.70 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.10 | 0.11 | 0.00 | 1.64 |
| Current liabilities total | 47.38 | 381.56 | 376.53 | 13.50 | 28.09 |
| Balance sheet total (liabilities) | 835.45 | 1 180.55 | 1 140.63 | 697.92 | 694.53 |
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