CLEVER CEUTICALS ApS — Credit Rating and Financial Key Figures
CVR number: 32330304
Holmevej 34, 2830 Virum
jk@cleverceuticals.dk
tel: 40328488
www.sprunk-jansen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.40 | -0.44 | -0.42 | -0.43 | -0.89 |
| Gross profit | -1.40 | -0.44 | -0.42 | -0.43 | -0.89 |
| EBIT | -1.40 | -0.44 | -0.42 | -0.43 | -0.89 |
| Other financial income | 14.01 | 14.57 | 18.94 | 19.89 | 20.89 |
| Other financial expenses | -1.02 | -0.12 | -0.04 | ||
| Pre-tax profit | 11.59 | 14.01 | 18.48 | 19.46 | 20.00 |
| Income taxes | -5.00 | ||||
| Net earnings | 11.59 | 14.01 | 18.48 | 14.46 | 20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.31 | 378.89 | 397.83 | 417.72 | 438.61 |
| Current other receivables | 0.35 | 0.46 | 0.57 | 0.68 | 0.90 |
| Short term receivables total | 364.66 | 379.35 | 398.40 | 418.40 | 439.50 |
| Cash and bank deposits | 16.78 | 16.60 | 15.54 | 10.47 | 9.93 |
| Cash and cash equivalents | 16.78 | 16.60 | 15.54 | 10.47 | 9.93 |
| Balance sheet total (assets) | 381.44 | 395.94 | 413.94 | 428.87 | 449.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 269.85 | 281.44 | 295.45 | 313.94 | 328.39 |
| Profit of the financial year | 11.59 | 14.01 | 18.48 | 14.46 | 20.00 |
| Shareholders equity total | 381.44 | 395.45 | 413.94 | 428.40 | 448.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | 0.47 | 1.04 | ||
| Current liabilities total | 0.49 | 0.47 | 1.04 | ||
| Balance sheet total (liabilities) | 381.44 | 395.94 | 413.94 | 428.87 | 449.43 |
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