Clevertec Service ApS — Credit Rating and Financial Key Figures
CVR number: 42596876
Frederiksværkvej 2 B, 3600 Frederikssund
info@clevertec.dk
tel: 70702744
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 088.00 | 1 286.29 | 1 105.83 |
| Employee benefit expenses | -1 261.00 | - 865.48 | - 747.45 |
| Total depreciation | -13.00 | -12.00 | -12.00 |
| EBIT | - 186.00 | 408.81 | 346.38 |
| Other financial income | 3.00 | 0.63 | 0.30 |
| Other financial expenses | -8.00 | -65.08 | -36.32 |
| Pre-tax profit | - 191.00 | 344.36 | 310.36 |
| Income taxes | 39.00 | -88.32 | -75.02 |
| Net earnings | - 152.00 | 256.04 | 235.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.00 | 35.00 | 23.00 |
| Tangible assets total | 47.00 | 35.00 | 23.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 787.00 | 542.09 | 442.61 |
| Advance payments | 108.00 | ||
| Inventories total | 895.00 | 542.09 | 442.61 |
| Current trade debtors | 363.00 | 387.38 | 532.49 |
| Current amounts owed by group member comp. | 15.00 | 81.00 | 51.00 |
| Current other receivables | 131.00 | ||
| Current deferred tax assets | 40.00 | ||
| Short term receivables total | 549.00 | 468.38 | 583.49 |
| Cash and bank deposits | 41.00 | 47.32 | 18.49 |
| Cash and cash equivalents | 41.00 | 47.32 | 18.49 |
| Balance sheet total (assets) | 1 532.00 | 1 092.79 | 1 067.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 151.89 | -45.85 | |
| Profit of the financial year | - 152.00 | 256.04 | 235.34 |
| Shareholders equity total | - 112.00 | 144.15 | 379.49 |
| Non-current liabilities total | |||
| Advances received | 250.00 | 59.86 | 84.28 |
| Current trade creditors | 660.00 | 153.17 | 210.64 |
| Current owed to participating | 1.00 | ||
| Short-term deferred tax liabilities | 48.75 | 75.02 | |
| Other non-interest bearing current liabilities | 733.00 | 686.86 | 318.17 |
| Current liabilities total | 1 644.00 | 948.64 | 688.11 |
| Balance sheet total (liabilities) | 1 532.00 | 1 092.79 | 1 067.59 |
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