CLIENTI A/S — Credit Rating and Financial Key Figures
CVR number: 33782799
Strandvejen 35 E, 9000 Aalborg
tel: 69141100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 001.12 | 19 283.09 | 21 249.73 | 21 507.93 | 21 446.53 |
| Employee benefit expenses | -18 188.24 | -15 996.90 | -16 497.30 | -17 102.03 | -17 719.80 |
| Other operating expenses | -1.50 | -22.04 | -21.46 | ||
| Total depreciation | - 554.50 | - 653.75 | - 731.14 | - 808.14 | - 577.03 |
| EBIT | - 743.11 | 2 610.41 | 3 999.83 | 3 597.77 | 3 149.70 |
| Other financial income | 0.12 | 6.67 | 3.78 | 43.79 | |
| Other financial expenses | -97.34 | -97.91 | -98.03 | -73.95 | -58.20 |
| Pre-tax profit | - 840.33 | 2 512.51 | 3 908.47 | 3 527.60 | 3 135.29 |
| Income taxes | 175.64 | - 563.90 | - 871.05 | - 798.17 | - 705.83 |
| Net earnings | - 664.68 | 1 948.60 | 3 037.42 | 2 729.43 | 2 429.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 981.66 | 682.67 | 383.67 | 84.67 | |
| Intangible assets total | 981.66 | 682.67 | 383.67 | 84.67 | |
| Buildings | 62.01 | 259.54 | 289.01 | 448.84 | 369.86 |
| Machinery and equipment | 738.68 | 817.74 | 942.63 | 1 126.80 | 976.43 |
| Tangible assets total | 800.69 | 1 077.28 | 1 231.64 | 1 575.64 | 1 346.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 009.28 | 4 007.69 | 4 694.91 | 3 650.35 | 6 748.33 |
| Current amounts owed by group member comp. | 150.00 | ||||
| Prepayments and accrued income | 351.12 | 405.47 | 560.95 | 608.66 | 540.27 |
| Current other receivables | 1 602.81 | 3 987.99 | 901.39 | 1 153.20 | 892.21 |
| Current deferred tax assets | 425.90 | 102.13 | |||
| Short term receivables total | 5 389.10 | 8 401.15 | 6 307.25 | 5 514.34 | 8 180.80 |
| Cash and bank deposits | 3 007.57 | 948.04 | 3 694.69 | 4 981.64 | 3 384.11 |
| Cash and cash equivalents | 3 007.57 | 948.04 | 3 694.69 | 4 981.64 | 3 384.11 |
| Balance sheet total (assets) | 10 179.03 | 11 109.14 | 11 617.24 | 12 156.28 | 12 911.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 468.47 | 2 729.43 | |||
| Other reserves | 765.70 | 532.48 | 299.26 | 66.05 | |
| Retained earnings | 881.43 | 449.96 | 1 163.32 | 1 704.52 | 4 500.00 |
| Profit of the financial year | - 664.68 | 1 948.60 | 3 037.42 | 2 729.43 | 2 429.46 |
| Shareholders equity total | 1 482.44 | 3 431.05 | 6 468.47 | 7 729.43 | 7 429.46 |
| Provisions | 138.01 | 238.37 | 258.67 | 241.12 | |
| Non-current other liabilities | 958.63 | 986.89 | 963.20 | ||
| Non-current deferred tax liabilities | 1 038.50 | 1 065.27 | |||
| Non-current liabilities total | 958.63 | 986.89 | 963.20 | 1 038.50 | 1 065.27 |
| Current trade creditors | 829.82 | 669.61 | 543.66 | 761.63 | 958.54 |
| Current owed to participating | 300.00 | 300.00 | |||
| Short-term deferred tax liabilities | 170.69 | 123.38 | |||
| Other non-interest bearing current liabilities | 6 617.14 | 5 428.58 | 2 377.86 | 2 301.05 | 2 914.49 |
| Accruals and deferred income | 291.00 | 155.00 | 555.00 | 67.00 | 178.95 |
| Current liabilities total | 7 737.96 | 6 553.19 | 3 947.21 | 3 129.68 | 4 175.35 |
| Balance sheet total (liabilities) | 10 179.03 | 11 109.14 | 11 617.24 | 12 156.28 | 12 911.20 |
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