CLEVERTEC ApS — Credit Rating and Financial Key Figures
CVR number: 30542630
Frederiksværkvej 2 B, 3600 Frederikssund
info@afridan.com
tel: 70702742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.00 | - 196.00 | 72.00 | 246.22 | -25.22 |
| Employee benefit expenses | -43.00 | -1.00 | |||
| Total depreciation | -0.75 | -9.00 | |||
| EBIT | - 197.00 | - 197.00 | 72.00 | 245.47 | -16.22 |
| Other financial income | 10.00 | 11.00 | |||
| Other financial expenses | -34.00 | -26.00 | -12.00 | -23.76 | -4.05 |
| Pre-tax profit | - 221.00 | - 212.00 | 60.00 | 221.71 | -20.27 |
| Income taxes | 19.00 | 24.00 | 3.84 | 5.68 | |
| Net earnings | - 202.00 | - 212.00 | 84.00 | 225.54 | -14.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.25 | 53.25 | |||
| Tangible assets total | 44.25 | 53.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.00 | 51.00 | 101.00 | 101.32 | |
| Inventories total | 106.00 | 51.00 | 101.00 | 101.32 | |
| Current trade debtors | 46.00 | 29.00 | 108.00 | 99.26 | 135.51 |
| Current amounts owed by group member comp. | 614.67 | ||||
| Current other receivables | 588.00 | 489.00 | 494.00 | 587.90 | 6.25 |
| Current deferred tax assets | 9.51 | ||||
| Short term receivables total | 634.00 | 518.00 | 602.00 | 687.15 | 765.95 |
| Cash and bank deposits | 8.00 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 8.00 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 748.00 | 569.00 | 703.00 | 832.73 | 819.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | - 562.00 | - 404.00 | - 616.00 | - 532.15 | - 306.61 |
| Profit of the financial year | - 202.00 | - 212.00 | 84.00 | 225.54 | -14.59 |
| Shareholders equity total | - 633.00 | - 485.00 | - 401.00 | - 175.61 | - 190.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | 134.00 | 126.00 | 52.86 | 68.77 |
| Current trade creditors | 49.00 | 49.00 | 17.68 | ||
| Current owed to participating | 26.00 | 62.00 | 81.00 | 53.25 | 375.62 |
| Current owed to group member | 329.00 | 342.00 | 617.00 | 821.32 | 480.48 |
| Other non-interest bearing current liabilities | 947.00 | 467.00 | 280.00 | 80.92 | 66.88 |
| Current liabilities total | 1 381.00 | 1 054.00 | 1 104.00 | 1 008.34 | 1 009.41 |
| Balance sheet total (liabilities) | 748.00 | 569.00 | 703.00 | 832.73 | 819.21 |
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