Cleardox ApS — Credit Rating and Financial Key Figures
CVR number: 40984992
Store Regnegade 2, 1110 København K
contact@cleardox.io
tel: 30185173
www.cleardox.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.43 | 405.92 | 552.71 | 3 047.98 | 2 002.13 |
| Employee benefit expenses | -1 251.59 | -1 984.02 | -2 359.36 | -2 150.57 | -1 020.19 |
| Total depreciation | -7.81 | -31.25 | -31.25 | -1 668.79 | -1 028.54 |
| EBIT | - 705.98 | -1 609.35 | -1 837.91 | - 771.38 | -46.60 |
| Other financial expenses | - 129.06 | - 245.29 | - 247.12 | - 313.28 | - 241.87 |
| Pre-tax profit | - 835.04 | -1 854.64 | -2 085.03 | -1 084.66 | - 288.47 |
| Income taxes | 243.16 | 395.93 | 442.42 | 252.43 | -11.65 |
| Net earnings | - 591.88 | -1 458.71 | -1 642.61 | - 832.22 | - 300.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 251.77 | 1 928.58 | |||
| Intangible rights | 304.69 | 273.44 | 242.19 | 210.94 | 192.71 |
| Intangible assets total | 304.69 | 273.44 | 242.19 | 2 462.71 | 2 121.29 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 206.00 | 196.25 | ||
| Prepayments and accrued income | 12.76 | 40.64 | |||
| Current other receivables | 103.24 | 1 524.68 | |||
| Current deferred tax assets | 243.16 | 639.09 | 844.44 | 629.38 | 180.87 |
| Short term receivables total | 352.65 | 2 163.77 | 857.20 | 876.02 | 377.12 |
| Cash and bank deposits | 3 462.80 | 355.47 | 644.17 | 2 432.44 | 3 925.60 |
| Cash and cash equivalents | 3 462.80 | 355.47 | 644.17 | 2 432.44 | 3 925.60 |
| Balance sheet total (assets) | 4 120.13 | 2 792.68 | 1 743.56 | 5 771.16 | 6 424.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 47.10 | 51.61 | 51.61 |
| Other reserves | 1 756.38 | 1 504.29 | |||
| Retained earnings | 64.00 | - 527.88 | - 800.22 | - 523.19 | -1 103.33 |
| Profit of the financial year | - 591.88 | -1 458.71 | -1 642.61 | - 832.22 | - 300.12 |
| Shareholders equity total | - 487.88 | -1 946.59 | -2 395.73 | 452.57 | 152.45 |
| Provisions | 224.97 | 160.78 | |||
| Non-current loans from credit institutions | 4 102.50 | 3 215.63 | 2 891.86 | 2 804.71 | 2 047.21 |
| Non-current other liabilities | 32.05 | ||||
| Non-current liabilities total | 4 134.55 | 3 215.63 | 2 891.86 | 2 804.71 | 2 047.21 |
| Current loans from credit institutions | 1 123.20 | 493.65 | 725.24 | 1 562.46 | |
| Advances received | 35.50 | 146.25 | 343.86 | 849.03 | 1 752.10 |
| Current trade creditors | 311.90 | 5.42 | 61.28 | 5.73 | 5.73 |
| Other non-interest bearing current liabilities | 126.07 | 248.77 | 348.64 | 708.90 | 743.30 |
| Current liabilities total | 473.47 | 1 523.64 | 1 247.43 | 2 288.91 | 4 063.58 |
| Balance sheet total (liabilities) | 4 120.13 | 2 792.68 | 1 743.56 | 5 771.16 | 6 424.01 |
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