CLIFTON TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 36428767
Frederiksgade 19, 1265 København K
tom@pantastic.com
tel: 60534271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 875.11 | 3 174.96 | 4 263.69 | 3 533.95 | 1 234.26 |
| Employee benefit expenses | -1 919.25 | - 444.04 | - 752.79 | - 883.73 | -1 211.51 |
| Other operating expenses | -1 325.40 | ||||
| Total depreciation | -14.52 | -3.01 | -1.28 | ||
| EBIT | 6 941.34 | 2 727.91 | 3 509.62 | 2 650.22 | -1 302.64 |
| Other financial income | 17.02 | 58.60 | 124.57 | 161.67 | 128.87 |
| Other financial expenses | - 488.44 | -6.07 | -72.27 | -10.58 | -18.28 |
| Pre-tax profit | 6 469.91 | 2 780.44 | 3 561.91 | 2 801.31 | -1 192.05 |
| Income taxes | -1 424.11 | - 626.85 | - 764.10 | - 653.88 | - 236.18 |
| Net earnings | 5 045.80 | 2 153.60 | 2 797.81 | 2 147.44 | -1 428.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.04 | 1.28 | |||
| Tangible assets total | 27.04 | 1.28 | |||
| Investments total | 5.12 | 7.74 | 7.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.57 | 211.77 | 316.34 | 405.02 | 217.12 |
| Current amounts owed by group member comp. | 659.87 | 3 583.72 | 937.12 | ||
| Current other receivables | 6 687.66 | 706.14 | 909.80 | 530.31 | 94.95 |
| Current deferred tax assets | 0.24 | 0.24 | 0.28 | ||
| Short term receivables total | 7 015.23 | 1 578.02 | 4 810.10 | 1 872.73 | 312.06 |
| Cash and bank deposits | 791.01 | 199.70 | 195.47 | 86.70 | 99.38 |
| Cash and cash equivalents | 791.01 | 199.70 | 195.47 | 86.70 | 99.38 |
| Balance sheet total (assets) | 7 833.29 | 1 784.13 | 5 013.31 | 1 967.16 | 411.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 8.38 | 8.38 | 8.38 | 8.38 |
| Shares repurchased | 5 000.00 | 5 291.51 | |||
| Other reserves | -5 291.51 | ||||
| Retained earnings | -4 995.35 | - 794.35 | 1 359.24 | -1 134.45 | 1 031.98 |
| Profit of the financial year | 5 045.80 | 2 153.60 | 2 797.81 | 2 147.44 | -1 428.23 |
| Shareholders equity total | 5 100.46 | 1 367.63 | 4 165.44 | 1 021.37 | - 387.87 |
| Provisions | 1.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.32 | 5.63 | 3.85 | ||
| Current trade creditors | 40.63 | 55.16 | 102.19 | 181.47 | 277.13 |
| Current owed to group member | 881.91 | 12.14 | |||
| Short-term deferred tax liabilities | 1 425.42 | 316.05 | 496.54 | 475.13 | 58.25 |
| Other non-interest bearing current liabilities | 310.08 | 39.66 | 237.01 | 285.34 | 463.92 |
| Current liabilities total | 2 731.37 | 416.50 | 847.87 | 945.79 | 799.31 |
| Balance sheet total (liabilities) | 7 833.29 | 1 784.13 | 5 013.31 | 1 967.16 | 411.44 |
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