CLUE ApS — Credit Rating and Financial Key Figures
CVR number: 26880947
Navervej 16, 7430 Ikast
shk@clue.dk
tel: 20941900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.03 | -2.68 | -45.63 | 53.59 | 336.92 |
| Wages and salaries | -60.00 | - 491.34 | |||
| Social security expenses | -35.20 | ||||
| Employee benefit expenses | -65.19 | -10.10 | |||
| Other operating expenses | -43.58 | ||||
| Total depreciation | -4.29 | ||||
| EBIT | - 254.09 | -12.78 | -45.63 | -6.41 | - 189.62 |
| Other financial income | 0.99 | 0.04 | |||
| Other financial expenses | -4.96 | -1.97 | -2.03 | -0.05 | -3.19 |
| Pre-tax profit | - 259.05 | -13.75 | -47.62 | -6.46 | - 192.82 |
| Net earnings | - 259.05 | -13.75 | -47.62 | -6.46 | - 192.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.75 | ||||
| Current owed by particip. interest comp. | 1.99 | 1.99 | |||
| Current other receivables | 2.01 | 8.56 | 1.75 | 16.81 | |
| Current deferred tax assets | 14.00 | 18.00 | 16.00 | 4.00 | |
| Short term receivables total | 18.01 | 28.56 | 41.50 | 4.00 | 16.81 |
| Cash and bank deposits | 367.85 | 122.92 | 62.37 | 848.80 | 23.68 |
| Cash and cash equivalents | 367.85 | 122.92 | 62.37 | 848.80 | 23.68 |
| Balance sheet total (assets) | 385.86 | 151.48 | 103.86 | 852.80 | 40.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 266.29 | 7.23 | -6.52 | -54.14 | -60.60 |
| Profit of the financial year | - 259.05 | -13.75 | -47.62 | -6.46 | - 192.82 |
| Shareholders equity total | 357.23 | 143.48 | 95.86 | 89.40 | - 103.42 |
| Non-current liabilities total | |||||
| Advances received | 557.12 | ||||
| Current trade creditors | 15.00 | 8.00 | 8.00 | ||
| Current owed to participating | 33.31 | ||||
| Other non-interest bearing current liabilities | 13.63 | 206.28 | 110.60 | ||
| Current liabilities total | 28.63 | 8.00 | 8.00 | 763.40 | 143.91 |
| Balance sheet total (liabilities) | 385.86 | 151.48 | 103.86 | 852.80 | 40.50 |
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