CLEVERBINDER A/S — Credit Rating and Financial Key Figures
CVR number: 25319966
Tjærebyvej 9, 4000 Roskilde
tel: 40327206
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 278.41 | -1 077.97 | - 520.47 | - 288.80 |
| Employee benefit expenses | - 383.37 | - 387.69 | -47.32 | - 167.99 |
| Other operating expenses | -11.80 | |||
| Total depreciation | -2 935.27 | -4 214.38 | -3 992.08 | -5 838.41 |
| EBIT | -4 597.04 | -5 680.03 | -4 571.68 | -6 295.20 |
| Other financial income | 5.29 | 1.87 | 0.33 | |
| Other financial expenses | -5.68 | -15.64 | -50.27 | -50.33 |
| Net income from associates (fin.) | -11.23 | -14.31 | ||
| Pre-tax profit | -4 608.66 | -5 708.11 | -4 621.94 | -6 345.20 |
| Income taxes | 1 075.67 | 1 252.53 | 1 016.76 | - 460.74 |
| Net earnings | -3 532.99 | -4 455.58 | -3 605.18 | -6 805.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 8 247.12 | 7 713.02 | 5 602.12 | |
| Intangible assets total | 8 247.12 | 7 713.02 | 5 602.12 | |
| Machinery and equipment | 89.18 | 49.72 | 23.27 | 19.63 |
| Tangible assets total | 89.18 | 49.72 | 23.27 | 19.63 |
| Holdings in group member companies | 16.19 | 1.88 | ||
| Investments total | 40.18 | 1.88 | ||
| Non-current other receivables | 39.84 | 24.00 | 24.00 | |
| Long term receivables total | 39.84 | 24.00 | 24.00 | |
| Inventories total | ||||
| Current trade debtors | 4.37 | 1.93 | ||
| Current amounts owed by group member comp. | 46.76 | 60.43 | 16.53 | 16.86 |
| Prepayments and accrued income | 74.61 | |||
| Current other receivables | 323.35 | 238.19 | 117.92 | 32.34 |
| Current deferred tax assets | 318.97 | 700.18 | 915.96 | 47.18 |
| Short term receivables total | 768.06 | 1 000.73 | 1 050.42 | 96.39 |
| Cash and bank deposits | 4 370.16 | 1 507.02 | 734.69 | 394.03 |
| Cash and cash equivalents | 4 370.16 | 1 507.02 | 734.69 | 394.03 |
| Balance sheet total (assets) | 13 514.71 | 10 312.20 | 7 434.50 | 534.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 219.51 | 1 219.51 | 1 219.51 | 1 219.51 |
| Share premium account | 4 760.88 | |||
| Other reserves | 3 089.21 | 4 608.87 | 4 841.96 | |
| Retained earnings | 7 232.79 | 6 941.03 | 2 252.36 | 3 489.14 |
| Profit of the financial year | -3 532.99 | -4 455.58 | -3 605.18 | -6 805.94 |
| Shareholders equity total | 12 769.41 | 8 313.83 | 4 708.65 | -2 097.29 |
| Non-current liabilities total | ||||
| Short-term capital loans | 2 000.23 | 2 040.24 | ||
| Current trade creditors | 204.10 | 155.74 | 95.54 | 10.09 |
| Current owed to group member | 4.04 | 4.70 | 465.85 | 475.16 |
| Other non-interest bearing current liabilities | 537.15 | 1 837.93 | 164.23 | 105.85 |
| Current liabilities total | 745.30 | 1 998.37 | 2 725.85 | 2 631.33 |
| Balance sheet total (liabilities) | 13 514.71 | 10 312.20 | 7 434.50 | 534.05 |
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