Clio ApS
CVR number: 30583795
Vognmagergade 11, 1120 København K
tel: 70254666
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93 722.05 | 81 701.26 |
| Employee benefit expenses | -83 703.32 | -73 031.58 |
| Other operating expenses | -38.88 | -1.38 |
| Total depreciation | -33 686.38 | -35 209.03 |
| EBIT | -23 706.53 | -26 540.74 |
| Other financial income | 252.32 | 74.55 |
| Other financial expenses | - 512.54 | - 433.29 |
| Pre-tax profit | -23 966.75 | -26 899.48 |
| Income taxes | 4 464.90 | 6 164.59 |
| Net earnings | -19 501.85 | -20 734.90 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Development expenditure | 44 697.45 | 21 731.03 |
| Intangible assets total | 44 697.45 | 21 731.03 |
| Buildings | 45.32 | 9.43 |
| Machinery and equipment | 1 214.36 | 286.93 |
| Tangible assets total | 1 259.68 | 296.37 |
| Other receivables | 539.59 | 72.97 |
| Investments total | 539.59 | 72.97 |
| Long term receivables total | ||
| Finished products/goods | 2 618.89 | |
| Inventories total | 2 618.89 | |
| Current trade debtors | 4 936.37 | 1 882.25 |
| Current amounts owed by group member comp. | 25 761.80 | 30 817.03 |
| Prepayments and accrued income | 2 907.00 | 2 018.90 |
| Current deferred tax assets | 399.37 | 6 176.15 |
| Short term receivables total | 34 004.54 | 40 894.33 |
| Balance sheet total (assets) | 83 120.15 | 62 994.69 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Asset revaluation reserve | - 204.73 | |
| Retained earnings | 34 946.92 | 40 445.07 |
| Profit of the financial year | -19 501.85 | -20 734.90 |
| Shareholders equity total | 15 571.08 | 19 631.45 |
| Provisions | 1 426.97 | |
| Non-current liabilities total | ||
| Advances received | 48 763.74 | 33 399.21 |
| Current trade creditors | 2 300.18 | 758.36 |
| Current owed to group member | 1 435.13 | |
| Short-term deferred tax liabilities | 2 098.03 | 1 080.85 |
| Other non-interest bearing current liabilities | 11 525.03 | 8 124.81 |
| Current liabilities total | 66 122.11 | 43 363.24 |
| Balance sheet total (liabilities) | 83 120.15 | 62 994.69 |
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