CLUE ApS — Credit Rating and Financial Key Figures
CVR number: 26880947
Navervej 16, 7430 Ikast
shk@clue.dk
tel: 20941900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 375.50 | - 141.03 | -2.68 | -45.63 | 53.59 |
| Wages and salaries | -60.00 | ||||
| Employee benefit expenses | -2 216.32 | -65.19 | -10.10 | ||
| Other operating expenses | -43.58 | ||||
| Total depreciation | -7.81 | -4.29 | |||
| EBIT | 151.37 | - 254.09 | -12.78 | -45.63 | -6.41 |
| Other financial income | 1.50 | 0.99 | 0.04 | ||
| Other financial expenses | -5.72 | -4.96 | -1.97 | -2.03 | -0.05 |
| Pre-tax profit | 147.15 | - 259.05 | -13.75 | -47.62 | -6.46 |
| Income taxes | -31.86 | ||||
| Net earnings | 115.30 | - 259.05 | -13.75 | -47.62 | -6.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.17 | ||||
| Tangible assets total | 57.17 | ||||
| Investments total | |||||
| Non-current other receivables | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Inventories total | |||||
| Current trade debtors | 174.05 | 23.75 | |||
| Current owed by particip. interest comp. | 1.99 | 1.99 | |||
| Prepayments and accrued income | 28.03 | ||||
| Current other receivables | 329.06 | 2.01 | 8.56 | 1.75 | |
| Current deferred tax assets | 14.00 | 18.00 | 16.00 | 4.00 | |
| Short term receivables total | 531.14 | 18.01 | 28.56 | 41.50 | 4.00 |
| Cash and bank deposits | 65.64 | 367.85 | 122.92 | 62.37 | 848.80 |
| Cash and cash equivalents | 65.64 | 367.85 | 122.92 | 62.37 | 848.80 |
| Balance sheet total (assets) | 664.45 | 385.86 | 151.48 | 103.86 | 852.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 350.99 | 266.29 | 7.23 | -6.52 | -54.14 |
| Profit of the financial year | 115.30 | - 259.05 | -13.75 | -47.62 | -6.46 |
| Shareholders equity total | 616.29 | 357.23 | 143.48 | 95.86 | 89.40 |
| Non-current liabilities total | |||||
| Advances received | 557.12 | ||||
| Current trade creditors | 19.30 | 15.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 27.86 | ||||
| Other non-interest bearing current liabilities | 1.01 | 13.63 | 206.28 | ||
| Current liabilities total | 48.16 | 28.63 | 8.00 | 8.00 | 763.40 |
| Balance sheet total (liabilities) | 664.45 | 385.86 | 151.48 | 103.86 | 852.80 |
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