Clevermate ApS — Credit Rating and Financial Key Figures
CVR number: 40617590
Tømmergravsgade 4, 2450 København SV
kiha@subit.dk
tel: 52191777
www.clevermate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.22 | -3.00 | -3.00 | -45.02 |
| EBIT | -63.22 | -3.00 | -3.00 | -45.02 |
| Other financial expenses | -0.62 | -0.02 | ||
| Pre-tax profit | -63.22 | -3.62 | -3.02 | -45.02 |
| Net earnings | -63.22 | -3.62 | -3.02 | -45.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 130.00 | 130.00 | 130.00 | 130.00 | |
| Intangible rights | 130.00 | ||||
| Intangible assets total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.85 | 131.29 | 131.29 | 86.27 | |
| Short term receivables total | 127.85 | 131.29 | 131.29 | 86.27 | |
| Cash and bank deposits | 151.69 | 7.32 | 0.85 | 0.85 | 0.85 |
| Cash and cash equivalents | 151.69 | 7.32 | 0.85 | 0.85 | 0.85 |
| Balance sheet total (assets) | 281.69 | 265.17 | 262.15 | 262.15 | 217.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.50 | 148.50 | 148.50 | 148.50 | 148.50 |
| Retained earnings | 183.50 | 120.28 | 116.67 | 113.65 | 113.65 |
| Profit of the financial year | -63.22 | -3.62 | -3.02 | -45.02 | |
| Shareholders equity total | 268.78 | 265.17 | 262.15 | 262.15 | 217.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.90 | ||||
| Current liabilities total | 12.90 | ||||
| Balance sheet total (liabilities) | 281.69 | 265.17 | 262.15 | 262.15 | 217.13 |
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