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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 43.77 | ||||
External services | -25.84 | -1.40 | -0.44 | -0.42 | -0.43 |
Gross profit | 17.93 | -1.40 | -0.44 | -0.42 | -0.43 |
EBIT | 17.93 | -1.40 | -0.44 | -0.42 | -0.43 |
Other financial income | 14.01 | 14.57 | 18.94 | 19.89 | |
Other financial expenses | -1.96 | -1.02 | -0.12 | -0.04 | |
Pre-tax profit | 15.97 | 11.59 | 14.01 | 18.48 | 19.46 |
Income taxes | -5.00 | ||||
Net earnings | 15.97 | 11.59 | 14.01 | 18.48 | 14.46 |
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. | 350.30 | 364.31 | 378.89 | 397.83 | 417.72 |
Current other receivables | 1.62 | 0.35 | 0.46 | 0.57 | 0.68 |
Short term receivables total | 351.92 | 364.66 | 379.35 | 398.40 | 418.40 |
Cash and bank deposits | 19.95 | 16.78 | 16.60 | 15.54 | 10.47 |
Cash and cash equivalents | 19.95 | 16.78 | 16.60 | 15.54 | 10.47 |
Balance sheet total (assets) | 371.87 | 381.44 | 395.94 | 413.94 | 428.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 253.88 | 269.85 | 281.44 | 295.45 | 313.94 |
Profit of the financial year | 15.97 | 11.59 | 14.01 | 18.48 | 14.46 |
Shareholders equity total | 369.85 | 381.44 | 395.45 | 413.94 | 428.40 |
Non-current liabilities total | |||||
Current owed to participating | 2.02 | 0.49 | 0.47 | ||
Current liabilities total | 2.02 | 0.49 | 0.47 | ||
Balance sheet total (liabilities) | 371.87 | 381.44 | 395.94 | 413.94 | 428.87 |
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