CLEVERBINDER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25317017
Tjærebyvej 9, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.09 | -17.40 | -12.88 | |
| EBIT | -16.09 | -18.03 | -17.40 | -12.88 |
| Other financial expenses | -12.21 | -17.79 | -18.80 | -10.52 |
| Net income from associates (fin.) | -1 448.53 | -1 826.79 | -1 478.12 | -1 930.55 |
| Pre-tax profit | -1 476.83 | -1 862.62 | -1 514.32 | -1 953.94 |
| Income taxes | 6.23 | 7.88 | 7.96 | -31.07 |
| Net earnings | -1 470.60 | -1 854.73 | -1 506.36 | -1 985.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 235.46 | 3 408.67 | 1 930.55 | |
| Investments total | 5 235.46 | 3 408.67 | 1 930.55 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 |
| Current deferred tax assets | 15.22 | 23.11 | 31.07 | |
| Short term receivables total | 390.22 | 398.10 | 406.07 | 375.00 |
| Cash and bank deposits | 1.19 | 4.16 | 13.12 | 13.10 |
| Cash and cash equivalents | 1.19 | 4.16 | 13.12 | 13.10 |
| Balance sheet total (assets) | 5 626.87 | 3 810.93 | 2 349.73 | 388.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 110.46 | 3 281.05 | 1 805.55 | 375.00 |
| Retained earnings | 1 039.13 | 1 397.94 | 1 018.71 | 942.89 |
| Profit of the financial year | -1 470.60 | -1 854.73 | -1 506.36 | -1 985.01 |
| Shareholders equity total | 5 178.99 | 3 324.25 | 1 817.89 | - 167.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.50 | 16.50 | 16.50 | 12.50 |
| Current owed to group member | 432.38 | 470.18 | 515.34 | 542.72 |
| Current liabilities total | 447.88 | 486.68 | 531.84 | 555.22 |
| Balance sheet total (liabilities) | 5 626.87 | 3 810.93 | 2 349.73 | 388.10 |
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