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Cleva ApS — Credit Rating and Financial Key Figures

CVR number: 43912984
Slotsgade 49, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit850.39621.17
Employee benefit expenses- 801.62- 612.13
EBIT48.779.04
Other financial income0.571.49
Other financial expenses-3.84-4.81
Pre-tax profit45.495.71
Income taxes-11.70-2.46
Net earnings33.793.25

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total17.7017.70
Long term receivables total
Inventories total
Current trade debtors150.0044.63
Prepayments and accrued income7.58
Short term receivables total157.5744.63
Cash and bank deposits94.83355.38
Cash and cash equivalents94.83355.38
Balance sheet total (assets)270.10417.70

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings33.79
Profit of the financial year33.793.25
Shareholders equity total73.7977.04
Non-current deferred tax liabilities11.702.46
Non-current liabilities total11.702.46
Current trade creditors16.0016.00
Short-term deferred tax liabilities11.70
Other non-interest bearing current liabilities168.61303.12
Accruals and deferred income7.38
Current liabilities total184.61338.20
Balance sheet total (liabilities)270.10417.70
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