Cleo.ApS — Credit Rating and Financial Key Figures
CVR number: 42698679
Solbjergvej 10, 2000 Frederiksberg
tel: 24646659
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 741.66 |
| EBIT | - 741.66 |
| Other financial income | 0.05 |
| Other financial expenses | - 111.27 |
| Pre-tax profit | - 852.88 |
| Income taxes | 187.63 |
| Net earnings | - 665.25 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 1 430.34 |
| Tangible assets total | 1 430.34 |
| Investments total | 212.94 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 75.98 |
| Current deferred tax assets | 187.63 |
| Short term receivables total | 263.61 |
| Cash and bank deposits | 3.82 |
| Cash and cash equivalents | 3.82 |
| Balance sheet total (assets) | 1 910.71 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 665.25 |
| Shareholders equity total | - 625.25 |
| Non-current liabilities total | |
| Current trade creditors | 51.16 |
| Current owed to group member | 2 484.80 |
| Current liabilities total | 2 535.95 |
| Balance sheet total (liabilities) | 1 910.71 |
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