Clevr Car Group ApS — Credit Rating and Financial Key Figures
CVR number: 40558403
Ibæk Strandvej 11 A, 7100 Vejle
leasing@clevrcar.dk
tel: 27270091
www.clevrcar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.24 | 2 019.62 | 4 757.40 | 3 073.40 | 3 321.24 |
| Employee benefit expenses | - 721.30 | -1 256.97 | -2 314.11 | -2 170.30 | -1 879.05 |
| Total depreciation | -13.13 | -13.13 | -38.71 | -13.58 | -24.00 |
| EBIT | 272.81 | 749.52 | 2 404.59 | 889.52 | 1 418.19 |
| Other financial income | 1.09 | 2.91 | 5.68 | 18.25 | 50.84 |
| Other financial expenses | -39.32 | - 120.96 | - 201.57 | - 448.90 | - 436.13 |
| Pre-tax profit | 234.57 | 631.47 | 2 208.70 | 458.88 | 1 032.91 |
| Income taxes | -51.96 | - 141.32 | - 490.47 | - 107.10 | - 231.70 |
| Net earnings | 182.61 | 490.15 | 1 718.23 | 351.77 | 801.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.61 | 11.49 | 92.78 | 79.20 | 55.20 |
| Tangible assets total | 24.61 | 11.49 | 92.78 | 79.20 | 55.20 |
| Investments total | 69.00 | 69.00 | 73.30 | 79.80 | 70.80 |
| Long term receivables total | |||||
| Finished products/goods | 557.47 | 2 293.67 | 7 082.05 | 6 309.20 | 6 753.71 |
| Inventories total | 557.47 | 2 293.67 | 7 082.05 | 6 309.20 | 6 753.71 |
| Current trade debtors | 550.55 | 1 927.21 | 865.53 | 424.73 | 89.95 |
| Current amounts owed by group member comp. | 214.71 | 362.82 | 1 604.54 | ||
| Prepayments and accrued income | 109.72 | ||||
| Current other receivables | 134.44 | 750.48 | 1 112.66 | 1 193.36 | |
| Short term receivables total | 550.55 | 2 061.64 | 1 830.72 | 1 900.21 | 2 997.57 |
| Cash and bank deposits | 563.13 | 67.88 | 57.33 | 82.28 | 10.78 |
| Cash and cash equivalents | 563.13 | 67.88 | 57.33 | 82.28 | 10.78 |
| Balance sheet total (assets) | 1 764.76 | 4 503.67 | 9 136.17 | 8 450.70 | 9 888.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.36 | 161.26 | 651.41 | 2 369.64 | 2 721.41 |
| Profit of the financial year | 182.61 | 490.15 | 1 718.23 | 351.77 | 801.21 |
| Shareholders equity total | 201.26 | 691.41 | 2 409.64 | 2 761.41 | 3 562.62 |
| Provisions | 5.42 | 2.53 | 0.61 | 2.57 | 1.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 613.11 | 1 865.32 | 3 738.65 | 4 628.97 | |
| Current trade creditors | 55.00 | 228.23 | 835.16 | 129.69 | 500.59 |
| Current owed to group member | 202.45 | 239.71 | |||
| Short-term deferred tax liabilities | 54.85 | 144.21 | 492.38 | 105.14 | 233.26 |
| Other non-interest bearing current liabilities | 1 245.80 | 1 584.48 | 3 533.05 | 1 713.23 | 961.61 |
| Current liabilities total | 1 558.09 | 3 809.74 | 6 725.92 | 5 686.71 | 6 324.43 |
| Balance sheet total (liabilities) | 1 764.76 | 4 503.67 | 9 136.17 | 8 450.70 | 9 888.06 |
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