CLEVR Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 43429949
Ib Spang Olsens Gade 17, Lisbjerg 8200 Aarhus N
bho@clevr.dk
tel: 30225999
clevr.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 241.79 | 3 615.49 |
| Employee benefit expenses | -2 507.48 | -2 693.42 |
| Total depreciation | -2.02 | -28.87 |
| EBIT | - 267.70 | 893.21 |
| Other financial income | -3.60 | |
| Other financial expenses | -19.31 | -72.57 |
| Pre-tax profit | - 287.01 | 817.03 |
| Income taxes | 51.62 | - 195.69 |
| Net earnings | - 235.39 | 621.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 118.97 | 113.46 |
| Tangible assets total | 118.97 | 113.46 |
| Investments total | 41.25 | 41.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 344.37 | 6 308.86 |
| Prepayments and accrued income | 19.06 | |
| Current deferred tax assets | 51.62 | |
| Short term receivables total | 3 415.05 | 6 308.86 |
| Balance sheet total (assets) | 3 575.27 | 6 463.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 290.00 | 290.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | -0.70 | - 486.09 |
| Profit of the financial year | - 235.39 | 621.34 |
| Shareholders equity total | 53.91 | 675.25 |
| Provisions | 6.13 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 251.34 | 450.74 |
| Current trade creditors | 3 026.78 | 4 575.85 |
| Short-term deferred tax liabilities | 137.94 | |
| Other non-interest bearing current liabilities | 243.24 | 617.66 |
| Current liabilities total | 3 521.36 | 5 782.18 |
| Balance sheet total (liabilities) | 3 575.27 | 6 463.56 |
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