CLERK.IO ApS — Credit Rating and Financial Key Figures
CVR number: 33952848
Kigkurren 8 G, 2300 København S
billing@clerk.io
tel: 70555100
clerk.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 154.09 | 20 399.83 | 31 569.98 | 45 481.02 | 45 299.30 |
| Employee benefit expenses | -11 242.91 | -17 427.19 | -30 228.95 | -44 738.77 | -41 048.04 |
| Total depreciation | - 354.30 | - 572.78 | - 780.71 | - 960.69 | -1 396.85 |
| EBIT | 556.88 | 2 399.86 | 560.33 | - 218.44 | 2 854.41 |
| Other financial income | 11.92 | 19.19 | 22.66 | 19.41 | 37.45 |
| Other financial expenses | - 219.64 | - 202.58 | - 180.01 | - 360.60 | - 374.52 |
| Pre-tax profit | 349.15 | 2 216.47 | 402.98 | - 559.63 | 2 517.33 |
| Income taxes | - 166.43 | - 485.27 | -93.52 | 101.09 | - 589.61 |
| Net earnings | 182.72 | 1 731.21 | 309.46 | - 458.54 | 1 927.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 036.70 | 5 992.94 | 7 399.01 | 11 314.38 | 10 330.59 |
| Intangible assets total | 4 036.70 | 5 992.94 | 7 399.01 | 11 314.38 | 10 330.59 |
| Buildings | 9.31 | ||||
| Machinery and equipment | 242.93 | 134.41 | 102.86 | 32.96 | 8.71 |
| Tangible assets total | 252.23 | 134.41 | 102.86 | 32.96 | 8.71 |
| Investments total | 440.55 | 447.08 | 461.54 | 337.50 | 367.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 171.34 | 713.81 | 573.91 | 2 140.28 | 3 459.21 |
| Current amounts owed by group member comp. | 16.23 | 64.61 | |||
| Prepayments and accrued income | 131.42 | 3.21 | 892.64 | 1 326.37 | 918.16 |
| Current other receivables | 378.99 | 489.46 | 691.08 | 1 026.20 | 950.01 |
| Current deferred tax assets | 141.21 | 93.91 | |||
| Short term receivables total | 1 839.18 | 1 271.09 | 2 157.62 | 4 492.85 | 5 421.29 |
| Cash and bank deposits | 7.28 | 3 474.04 | 1 612.24 | 365.90 | 1 012.39 |
| Cash and cash equivalents | 7.28 | 3 474.04 | 1 612.24 | 365.90 | 1 012.39 |
| Balance sheet total (assets) | 6 575.95 | 11 319.57 | 11 733.27 | 16 543.60 | 17 140.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 148.63 | 4 674.50 | 5 771.23 | 8 825.22 | 8 057.86 |
| Retained earnings | -4 880.35 | -6 223.50 | -5 589.03 | -8 333.56 | -8 024.74 |
| Profit of the financial year | 182.72 | 1 731.21 | 309.46 | - 458.54 | 1 927.72 |
| Shareholders equity total | -1 469.01 | 262.20 | 571.66 | 113.12 | 2 040.84 |
| Provisions | 398.67 | 392.52 | 79.41 | 12 672.66 | |
| Non-current other liabilities | 576.20 | 1 392.80 | 1 009.57 | 1 030.77 | 1 066.85 |
| Non-current liabilities total | 576.20 | 1 392.80 | 1 009.57 | 1 030.77 | 1 066.85 |
| Current loans from credit institutions | 1 427.70 | 580.61 | |||
| Advances received | 141.08 | 51.36 | 218.84 | ||
| Current trade creditors | 187.81 | 436.15 | 529.20 | 1 269.03 | 1 054.38 |
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 44.09 | 159.63 | |||
| Short-term deferred tax liabilities | 102.05 | 206.50 | 718.22 | ||
| Other non-interest bearing current liabilities | 2 324.56 | 4 722.79 | 3 407.98 | -9 556.93 | -11 312.78 |
| Accruals and deferred income | 3 528.67 | 3 965.61 | 5 668.93 | 10 119.54 | 10 740.43 |
| Current liabilities total | 7 468.75 | 9 265.90 | 9 759.52 | 2 881.68 | 1 359.88 |
| Balance sheet total (liabilities) | 6 575.95 | 11 319.57 | 11 733.27 | 4 104.98 | 17 140.23 |
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