CleverConstruction ApS — Credit Rating and Financial Key Figures
CVR number: 41869259
Aurehøjvej 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.61 | 107.09 | 357.86 | 4.80 |
| Employee benefit expenses | - 382.37 | -54.47 | ||
| Other operating expenses | -20.00 | |||
| EBIT | 17.61 | 107.09 | -24.50 | -69.68 |
| Other financial income | 0.18 | |||
| Other financial expenses | -0.20 | -1.46 | -0.66 | -1.27 |
| Pre-tax profit | 17.41 | 105.63 | -24.99 | -70.95 |
| Income taxes | -5.28 | -24.38 | 0.46 | -1.52 |
| Net earnings | 12.13 | 81.25 | -24.53 | -72.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 75.00 | ||
| Current other receivables | 5.00 | 5.00 | 6.62 | |
| Current deferred tax assets | 0.71 | 3.00 | ||
| Short term receivables total | 10.00 | 5.00 | 80.71 | 9.62 |
| Cash and bank deposits | 76.99 | 154.87 | 196.08 | 51.49 |
| Cash and cash equivalents | 76.99 | 154.87 | 196.08 | 51.49 |
| Balance sheet total (assets) | 86.99 | 179.87 | 296.80 | 61.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.13 | 93.38 | 68.85 | |
| Profit of the financial year | 12.13 | 81.25 | -24.53 | -72.47 |
| Shareholders equity total | 52.13 | 133.38 | 108.85 | 36.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.53 | 11.53 | ||
| Current owed to participating | 10.50 | 11.42 | 15.15 | 16.58 |
| Short-term deferred tax liabilities | 5.28 | 29.85 | 24.57 | |
| Other non-interest bearing current liabilities | 7.55 | -6.30 | 148.23 | 8.15 |
| Current liabilities total | 34.86 | 46.50 | 187.95 | 24.73 |
| Balance sheet total (liabilities) | 86.99 | 179.87 | 296.80 | 61.10 |
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