Cleverdent IVS — Credit Rating and Financial Key Figures

CVR number: 37169595

Bregningevej 43, Tåsinge 5700 Svendborg

info@cleverdent.dk

tel: 52386033

www.cleverdent.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	48.89	14.81	52.17	-73.07
EBIT	48.89	14.81	52.17	-73.07
Other financial income	2.25	2.20	2.45	1.06
Other financial expenses		-0.68	-0.39	-1.31
Pre-tax profit	51.14	16.33	54.23	-73.32
Income taxes	-11.59	-4.16	-12.01
Net earnings	39.55	12.17	42.22	-73.32

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		34.70	69.12
Current other receivables				1.62
Short term receivables total		34.70	69.12	1.62
Cash and bank deposits	83.91	55.24	73.59	29.99
Cash and cash equivalents	83.91	55.24	73.59	29.99
Balance sheet total (assets)	83.91	89.94	142.71	31.61

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.30	0.30	0.30	0.30
Other reserves		12.93	39.70	20.62
Retained earnings		26.62	12.02	73.32
Profit of the financial year	39.55	12.17	42.22	-73.32
Shareholders equity total	39.85	52.02	94.24	20.92
Non-current liabilities total
Current trade creditors	8.00	16.00	14.00	4.50
Current owed to participating		4.29	2.29	6.19
Short-term deferred tax liabilities	11.59	4.16	8.01
Other non-interest bearing current liabilities	24.46	13.47	24.17
Current liabilities total	44.06	37.92	48.47	10.69
Balance sheet total (liabilities)	83.91	89.94	142.71	31.61

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.