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Cleo.ApS — Credit Rating and Financial Key Figures

CVR number: 42698679
Solbjergvej 10, 2000 Frederiksberg
tel: 24646659
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit- 741.66
EBIT- 741.66
Other financial income0.05
Other financial expenses- 111.27
Pre-tax profit- 852.88
Income taxes187.63
Net earnings- 665.25

Assets (kDKK)

2022
Intangible assets total
Advance payments and construction in progress1 430.34
Tangible assets total1 430.34
Investments total212.94
Long term receivables total
Inventories total
Current other receivables75.98
Current deferred tax assets187.63
Short term receivables total263.61
Cash and bank deposits3.82
Cash and cash equivalents3.82
Balance sheet total (assets)1 910.71

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 665.25
Shareholders equity total- 625.25
Non-current liabilities total
Current trade creditors51.16
Current owed to group member2 484.80
Current liabilities total2 535.95
Balance sheet total (liabilities)1 910.71
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