Cielo ApS — Credit Rating and Financial Key Figures
CVR number: 42919446
Hejringvej 4, Snæbum 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.85 | -5.19 | -7.70 |
| Gross profit | -8.85 | -5.19 | -7.70 |
| EBIT | -8.85 | -5.19 | -7.70 |
| Other financial income | -0.32 | 0.01 | 0.03 |
| Net income from associates (fin.) | 1 012.73 | 1 423.44 | - 207.06 |
| Pre-tax profit | 1 003.56 | 1 418.26 | - 214.73 |
| Net earnings | 1 003.56 | 1 418.26 | - 214.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 012.73 | 4 436.16 | 4 229.10 |
| Investments total | 3 012.73 | 4 436.16 | 4 229.10 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.83 | 30.65 | 22.98 |
| Cash and cash equivalents | 35.83 | 30.65 | 22.98 |
| Balance sheet total (assets) | 3 048.56 | 4 466.82 | 4 252.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 012.73 | 2 436.16 | 2 229.11 |
| Retained earnings | -1 012.73 | -1 432.61 | 192.71 |
| Profit of the financial year | 1 003.56 | 1 418.26 | - 214.73 |
| Shareholders equity total | 1 043.56 | 2 461.82 | 2 247.08 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 500.00 | 1 500.00 | 1 500.00 |
| Other non-interest bearing current liabilities | -1 000.00 | -1 000.00 | -1 000.00 |
| Current liabilities total | 505.00 | 505.00 | 505.00 |
| Balance sheet total (liabilities) | 3 048.56 | 4 466.82 | 4 252.08 |
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