Clytica Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42936421
Vejledalen 208, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 441.49 | -16.31 |
| Employee benefit expenses | - 326.60 | -45.65 |
| EBIT | 114.89 | -61.96 |
| Other financial expenses | -5.85 | -0.83 |
| Pre-tax profit | 109.04 | -62.78 |
| Income taxes | -23.99 | |
| Net earnings | 85.05 | -62.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.38 | |
| Current other receivables | 1.46 | |
| Short term receivables total | 39.38 | 1.46 |
| Cash and bank deposits | 128.25 | 61.06 |
| Cash and cash equivalents | 128.25 | 61.06 |
| Balance sheet total (assets) | 167.62 | 62.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.05 | |
| Profit of the financial year | 85.05 | -62.78 |
| Shareholders equity total | 125.05 | 62.27 |
| Non-current liabilities total | ||
| Current trade creditors | 0.25 | 0.25 |
| Current owed to participating | 0.20 | |
| Short-term deferred tax liabilities | 23.99 | |
| Other non-interest bearing current liabilities | 18.13 | |
| Current liabilities total | 42.57 | 0.25 |
| Balance sheet total (liabilities) | 167.62 | 62.52 |
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