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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales43.77
External services-25.84-1.40-0.44-0.42-0.43
Gross profit17.93-1.40-0.44-0.42-0.43
EBIT17.93-1.40-0.44-0.42-0.43
Other financial income14.0114.5718.9419.89
Other financial expenses-1.96-1.02-0.12-0.04
Pre-tax profit15.9711.5914.0118.4819.46
Income taxes-5.00
Net earnings15.9711.5914.0118.4814.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.30364.31378.89397.83417.72
Current other receivables1.620.350.460.570.68
Short term receivables total351.92364.66379.35398.40418.40
Cash and bank deposits19.9516.7816.6015.5410.47
Cash and cash equivalents19.9516.7816.6015.5410.47
Balance sheet total (assets)371.87381.44395.94413.94428.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings253.88269.85281.44295.45313.94
Profit of the financial year15.9711.5914.0118.4814.46
Shareholders equity total369.85381.44395.45413.94428.40
Non-current liabilities total
Current owed to participating2.020.490.47
Current liabilities total2.020.490.47
Balance sheet total (liabilities)371.87381.44395.94413.94428.87
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