Cludo ApS — Credit Rating and Financial Key Figures
CVR number: 36726849
Frederikskaj 4, 2450 København SV
info@cludo.com
tel: 35294680
www.cludo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 109.72 | 7 199.55 | 6 717.87 | 5 508.67 | 13 799.31 |
| Employee benefit expenses | -9 462.40 | -10 687.99 | -11 665.98 | -17 393.11 | -18 552.44 |
| Total depreciation | -36.30 | -9.18 | |||
| EBIT | -2 388.99 | -3 497.62 | -4 948.11 | -11 884.44 | -4 753.13 |
| Other financial income | 365.78 | 1 003.19 | 933.74 | 106.52 | 28.33 |
| Other financial expenses | -1 206.95 | -39.73 | -81.46 | - 394.46 | - 394.67 |
| Pre-tax profit | -3 230.16 | -2 534.16 | -4 095.83 | -12 172.38 | -5 119.46 |
| Income taxes | 718.93 | 576.66 | 897.66 | 2 679.10 | 1 124.59 |
| Net earnings | -2 511.23 | -1 957.50 | -3 198.17 | -9 493.28 | -3 994.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.18 | ||||
| Tangible assets total | 9.18 | ||||
| Holdings in group member companies | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Investments total | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Non-curr. owed by group member comp. | 4 510.51 | ||||
| Long term receivables total | 4 510.51 | ||||
| Inventories total | |||||
| Current trade debtors | 1 164.51 | 2 011.95 | 1 535.37 | 1 948.37 | 2 084.86 |
| Current amounts owed by group member comp. | 10 952.03 | 9 624.51 | 6 482.21 | 1 402.74 | 1 059.97 |
| Prepayments and accrued income | 312.19 | 412.06 | 965.19 | 1 603.39 | 1 624.58 |
| Current other receivables | 71.40 | 225.29 | 679.98 | 156.41 | 156.50 |
| Current deferred tax assets | 718.93 | 576.66 | 897.66 | 3 498.41 | 1 945.14 |
| Short term receivables total | 13 219.06 | 12 850.47 | 10 560.41 | 8 609.32 | 6 871.05 |
| Cash and bank deposits | 2 164.55 | 1 217.74 | 2 044.91 | 4 841.93 | 601.70 |
| Cash and cash equivalents | 2 164.55 | 1 217.74 | 2 044.91 | 4 841.93 | 601.70 |
| Balance sheet total (assets) | 15 400.23 | 14 075.67 | 12 612.77 | 13 458.70 | 11 990.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 860.00 | 1 860.00 | 1 860.00 | 3 460.00 | 3 663.37 |
| Retained earnings | 7 883.28 | 5 372.06 | 3 414.56 | 6 616.39 | -1 554.98 |
| Profit of the financial year | -2 511.23 | -1 957.50 | -3 198.17 | -9 493.28 | -3 994.88 |
| Shareholders equity total | 7 232.06 | 5 274.56 | 2 076.39 | 583.11 | -1 886.48 |
| Provisions | 8 934.02 | ||||
| Non-current other liabilities | 736.13 | 675.93 | |||
| Non-current deferred tax liabilities | 584.25 | 604.70 | 636.33 | ||
| Non-current liabilities total | 736.13 | 675.93 | 584.25 | 604.70 | 636.33 |
| Current trade creditors | 293.15 | 400.54 | 901.77 | 1 177.12 | 758.70 |
| Current owed to group member | 1 092.39 | 1 967.95 | 2 704.11 | 2 834.19 | |
| Other non-interest bearing current liabilities | 2 202.41 | 1 264.86 | -7 915.92 | 1 751.76 | 1 513.43 |
| Accruals and deferred income | 4 936.48 | 5 367.39 | 6 064.30 | 6 637.89 | 8 134.53 |
| Current liabilities total | 7 432.05 | 8 125.18 | 1 018.11 | 12 270.88 | 13 240.85 |
| Balance sheet total (liabilities) | 15 400.23 | 14 075.67 | 12 612.77 | 13 458.70 | 11 990.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.