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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 088.00 | 1 286.29 |
| Employee benefit expenses | -1 261.00 | - 865.48 |
| Total depreciation | -13.00 | -12.00 |
| EBIT | - 186.00 | 408.81 |
| Other financial income | 3.00 | -1.47 |
| Other financial expenses | -8.00 | -62.98 |
| Pre-tax profit | - 191.00 | 344.36 |
| Income taxes | 39.00 | -88.32 |
| Net earnings | - 152.00 | 256.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.00 | 35.00 |
| Tangible assets total | 47.00 | 35.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 787.00 | 542.09 |
| Advance payments | 108.00 | |
| Inventories total | 895.00 | 542.09 |
| Current trade debtors | 363.00 | 387.38 |
| Current amounts owed by group member comp. | 15.00 | 81.00 |
| Current other receivables | 131.00 | |
| Current deferred tax assets | 40.00 | |
| Short term receivables total | 549.00 | 468.38 |
| Cash and bank deposits | 41.00 | 47.32 |
| Cash and cash equivalents | 41.00 | 47.32 |
| Balance sheet total (assets) | 1 532.00 | 1 092.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 151.89 | |
| Profit of the financial year | - 152.00 | 256.04 |
| Shareholders equity total | - 112.00 | 144.15 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Advances received | 250.00 | 59.86 |
| Current trade creditors | 660.00 | 153.17 |
| Current owed to participating | 1.00 | 49.49 |
| Short-term deferred tax liabilities | 48.75 | |
| Other non-interest bearing current liabilities | 733.00 | 637.36 |
| Current liabilities total | 1 644.00 | 948.64 |
| Balance sheet total (liabilities) | 1 532.00 | 1 092.79 |
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