ClevyTech ApS — Credit Rating and Financial Key Figures
CVR number: 44012847
Bizonvej 12, Skovby 8464 Galten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.85 | -3.89 |
| EBIT | 7.85 | -3.89 |
| Other financial income | -0.70 | -0.75 |
| Other financial expenses | -0.25 | -1.93 |
| Pre-tax profit | 6.91 | -6.56 |
| Income taxes | -1.52 | 1.38 |
| Net earnings | 5.39 | -5.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 77.50 | |
| Inventories total | 77.50 | |
| Current trade debtors | 153.59 | 1.43 |
| Current other receivables | 0.54 | |
| Current deferred tax assets | 1.38 | |
| Short term receivables total | 153.59 | 3.34 |
| Cash and bank deposits | 473.27 | 106.45 |
| Cash and cash equivalents | 473.27 | 106.45 |
| Balance sheet total (assets) | 704.36 | 109.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 60.00 | |
| Retained earnings | 65.39 | |
| Profit of the financial year | 5.39 | -5.19 |
| Shareholders equity total | 105.39 | 100.20 |
| Non-current liabilities total | ||
| Current trade creditors | 553.12 | 8.08 |
| Current owed to participating | 1.52 | |
| Short-term deferred tax liabilities | 1.52 | |
| Other non-interest bearing current liabilities | 44.33 | |
| Current liabilities total | 598.97 | 9.60 |
| Balance sheet total (liabilities) | 704.36 | 109.80 |
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