Cleo Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41822643
Rentemestervej 67 A, 2400 København NV
cleostudio20@gmail.com
tel: 22568121

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit64.72384.56950.00
Employee benefit expenses- 212.39- 618.19
EBIT64.72172.17331.81
Other financial income0.26
Other financial expenses-8.42-5.56-12.15
Pre-tax profit56.30166.61319.91
Income taxes-12.41-37.38-71.76
Net earnings43.89129.23248.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total33.8370.3270.32
Long term receivables total
Inventories total
Current other receivables50.78134.9513.17
Short term receivables total50.78134.9513.17
Cash and bank deposits50.45269.30769.73
Cash and cash equivalents50.45269.30769.73
Balance sheet total (assets)135.05474.58853.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings43.89173.13
Profit of the financial year43.89129.23248.15
Shareholders equity total83.89213.13461.27
Non-current liabilities total
Current trade creditors1.816.416.93
Short-term deferred tax liabilities12.4137.3865.76
Other non-interest bearing current liabilities36.95217.67319.25
Current liabilities total51.16261.45391.94
Balance sheet total (liabilities)135.05474.58853.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.