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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.72 | 384.56 | 950.00 | -76.84 |
| Employee benefit expenses | - 212.39 | - 618.19 | - 323.94 | |
| EBIT | 64.72 | 172.17 | 331.81 | - 400.78 |
| Other financial income | 0.26 | 0.76 | ||
| Other financial expenses | -8.42 | -5.56 | -12.15 | -11.44 |
| Pre-tax profit | 56.30 | 166.61 | 319.91 | - 411.47 |
| Income taxes | -12.41 | -37.38 | -71.76 | |
| Net earnings | 43.89 | 129.23 | 248.15 | - 411.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 33.83 | 70.32 | 70.32 | 70.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.78 | 134.95 | 13.17 | 162.31 |
| Short term receivables total | 50.78 | 134.95 | 13.17 | 162.31 |
| Cash and bank deposits | 50.45 | 269.30 | 769.73 | 65.31 |
| Cash and cash equivalents | 50.45 | 269.30 | 769.73 | 65.31 |
| Balance sheet total (assets) | 135.05 | 474.58 | 853.22 | 297.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.89 | 173.13 | 421.27 | |
| Profit of the financial year | 43.89 | 129.23 | 248.15 | - 411.47 |
| Shareholders equity total | 83.89 | 213.13 | 461.27 | 49.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.81 | 6.41 | 6.93 | 6.78 |
| Short-term deferred tax liabilities | 12.41 | 37.38 | 65.76 | |
| Other non-interest bearing current liabilities | 36.95 | 217.67 | 319.25 | 241.35 |
| Current liabilities total | 51.16 | 261.45 | 391.94 | 248.13 |
| Balance sheet total (liabilities) | 135.05 | 474.58 | 853.22 | 297.94 |
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