Cleocolum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38827537
Hellerupvej 5, 2900 Hellerup
tel: 33433333
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -3.75 | -3.75 | -4.38 |
| EBIT | -3.00 | -3.75 | -3.75 | -3.75 | -4.38 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | -8.00 | -3.75 | -3.75 | -3.75 | -4.38 |
| Income taxes | 0.66 | 0.82 | 0.82 | -2.31 | |
| Net earnings | -7.34 | -2.93 | -2.93 | -3.75 | -6.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 40.00 | 40.00 |
| Current deferred tax assets | 0.66 | 1.49 | 2.31 | 2.31 | |
| Short term receivables total | 6.66 | 7.49 | 8.31 | 42.31 | 40.00 |
| Balance sheet total (assets) | 6.66 | 7.49 | 8.31 | 42.31 | 40.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 40.00 | 40.00 |
| Retained earnings | -7.34 | -10.27 | -13.19 | -16.94 | |
| Profit of the financial year | -7.34 | -2.93 | -2.93 | -3.75 | -6.68 |
| Shareholders equity total | -1.34 | -4.26 | -7.19 | 23.06 | 16.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.75 | 4.38 |
| Other non-interest bearing current liabilities | 5.00 | 8.75 | 12.50 | 12.50 | 19.25 |
| Current liabilities total | 8.00 | 11.75 | 15.50 | 19.25 | 23.63 |
| Balance sheet total (liabilities) | 6.66 | 7.49 | 8.31 | 42.31 | 40.00 |
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