Clovermetrics ApS — Credit Rating and Financial Key Figures
CVR number: 40502793
Absalonsgade 18 B, 1658 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | 11.22 | 168.43 | 233.05 | -13.01 |
| EBIT | -13.45 | 11.22 | 168.43 | 233.05 | -13.01 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -0.10 | -0.09 | -0.18 | 0.13 | |
| Pre-tax profit | -13.55 | 11.13 | 168.25 | 233.17 | -11.75 |
| Income taxes | -32.87 | -51.28 | 2.58 | ||
| Net earnings | -13.55 | 11.13 | 135.38 | 181.89 | -9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 123.75 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 5.00 | 18.75 | 123.75 | 2.58 | |
| Cash and bank deposits | 7.58 | 11.46 | 115.48 | 538.20 | 423.86 |
| Cash and cash equivalents | 7.58 | 11.46 | 115.48 | 538.20 | 423.86 |
| Balance sheet total (assets) | 12.58 | 30.21 | 239.23 | 538.20 | 426.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -16.37 | -29.92 | -18.79 | 16.59 | 198.48 |
| Profit of the financial year | -13.55 | 11.13 | 135.38 | 181.89 | -9.16 |
| Shareholders equity total | 10.08 | 21.21 | 156.59 | 338.48 | 229.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 9.00 | 9.00 | 7.00 | 7.00 |
| Current owed to group member | 32.87 | 84.15 | |||
| Short-term deferred tax liabilities | 32.87 | 51.28 | |||
| Other non-interest bearing current liabilities | 0.00 | 40.77 | 108.57 | 105.97 | |
| Current liabilities total | 2.50 | 9.00 | 82.64 | 199.72 | 197.12 |
| Balance sheet total (liabilities) | 12.58 | 30.21 | 239.23 | 538.20 | 426.44 |
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