Clio ApS
CVR number: 30583795
Vognmagergade 11, 1120 København K
tel: 70254666
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 400.53 | 62 528.68 | 77 792.65 | 79 868.79 | 67 044.53 |
| Employee benefit expenses | -63 990.81 | -66 180.11 | -66 055.32 | -69 877.46 | -63 924.99 |
| Other operating expenses | -38.88 | ||||
| Total depreciation | -23 467.11 | -31 614.75 | -36 433.28 | -33 478.63 | -35 137.98 |
| EBIT | -10 057.39 | -35 266.18 | -24 695.95 | -23 526.18 | -32 018.44 |
| Other financial income | 5.19 | 100.55 | 36.98 | ||
| Other financial expenses | - 443.31 | - 818.42 | - 488.89 | - 503.44 | - 339.97 |
| Pre-tax profit | -10 495.51 | -35 984.05 | -25 184.84 | -24 029.63 | -32 321.43 |
| Income taxes | 2 294.64 | 7 907.73 | 5 498.74 | 4 681.12 | 7 088.24 |
| Net earnings | -8 200.87 | -28 076.32 | -19 686.10 | -19 348.51 | -25 233.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 103 094.40 | 86 942.39 | 60 984.66 | 44 697.45 | 21 731.03 |
| Intangible assets total | 103 094.40 | 86 942.39 | 60 984.66 | 44 697.45 | 21 731.03 |
| Buildings | 297.23 | 179.32 | 92.16 | 39.16 | 9.43 |
| Machinery and equipment | 612.94 | 735.16 | 877.35 | 1 193.26 | 286.93 |
| Tangible assets total | 910.17 | 914.49 | 969.50 | 1 232.42 | 296.37 |
| Holdings in group member companies | 40.86 | 1 446.19 | 1 446.19 | 1 446.19 | 1 446.19 |
| Other receivables | 607.71 | 579.93 | 529.87 | 539.59 | 72.97 |
| Investments total | 648.57 | 2 026.12 | 1 976.06 | 1 985.79 | 1 519.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 333.29 | 13 151.30 | 3 113.58 | 4 575.14 | 1 621.19 |
| Current amounts owed by group member comp. | 37 069.90 | 25 225.55 | 26 611.53 | ||
| Prepayments and accrued income | 1 103.97 | 920.30 | 1 025.95 | 1 575.78 | 444.75 |
| Current other receivables | 704.63 | 27.00 | 27.00 | ||
| Current deferred tax assets | 2 733.01 | 661.40 | 5 592.99 | ||
| Short term receivables total | 15 874.89 | 14 760.00 | 41 236.43 | 31 376.48 | 34 270.46 |
| Balance sheet total (assets) | 120 528.03 | 104 642.99 | 105 166.66 | 79 292.13 | 57 817.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 11 000.00 | 48 000.00 | |||
| Other reserves | 73 889.70 | 69 726.00 | 47 250.70 | 34 260.12 | 16 950.20 |
| Retained earnings | -39 841.90 | -43 879.08 | -49 480.09 | 1 824.38 | 24 785.80 |
| Profit of the financial year | -8 200.87 | -28 076.32 | -19 686.10 | -19 348.51 | -25 233.18 |
| Shareholders equity total | 25 972.92 | 8 896.60 | 26 210.51 | 16 862.00 | 16 628.82 |
| Provisions | 11 947.08 | 9 134.65 | 4 346.39 | 1 426.97 | |
| Non-current other liabilities | 1 979.24 | 5 569.18 | |||
| Non-current liabilities total | 1 979.24 | 5 569.18 | |||
| Advances received | 48 596.07 | 47 744.81 | 43 623.83 | 41 725.09 | 33 399.21 |
| Current trade creditors | 3 789.82 | 2 967.83 | 2 952.38 | 2 057.60 | 702.00 |
| Current owed to group member | 18 155.52 | 24 410.35 | 9 721.46 | 7 597.74 | |
| Short-term deferred tax liabilities | 906.36 | 2 098.03 | |||
| Other non-interest bearing current liabilities | 12 066.61 | 9 141.10 | 11 836.56 | 7 524.70 | 7 086.97 |
| Accruals and deferred income | 368.40 | ||||
| Current liabilities total | 82 608.03 | 84 632.49 | 69 040.58 | 61 003.17 | 41 188.19 |
| Balance sheet total (liabilities) | 120 528.03 | 104 642.99 | 105 166.66 | 79 292.13 | 57 817.01 |
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