CLEO ApS — Credit Rating and Financial Key Figures
CVR number: 42024538
Maglekildevej 5, 1853 Frederiksberg C
tel: 60192330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 494.69 | |||
| External services | -34.84 | |||
| Gross profit | 459.85 | 866.49 | 373.41 | 89.77 |
| Employee benefit expenses | - 416.74 | - 703.27 | - 333.31 | -2.84 |
| EBIT | 43.11 | 163.22 | 40.09 | 86.93 |
| Other financial income | 1.68 | |||
| Other financial expenses | -6.12 | -4.96 | -2.49 | -0.90 |
| Income from other inv. held as non-curr. assets | 1.68 | |||
| Pre-tax profit | 38.67 | 158.26 | 37.60 | 86.03 |
| Income taxes | -43.30 | -8.78 | -20.48 | |
| Net earnings | 38.67 | 114.96 | 28.82 | 65.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 92.88 | 0.90 | 0.05 | |
| Current other receivables | 2.59 | |||
| Short term receivables total | 92.88 | 3.49 | 0.05 | |
| Cash and bank deposits | 182.46 | 193.61 | 221.44 | 186.02 |
| Cash and cash equivalents | 182.46 | 193.61 | 221.44 | 186.02 |
| Balance sheet total (assets) | 182.46 | 286.49 | 224.94 | 186.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -20.23 | 33.73 | -4.95 | |
| Profit of the financial year | 38.67 | 114.96 | 28.82 | 65.55 |
| Shareholders equity total | 78.67 | 193.63 | 163.55 | 168.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.16 | 7.49 | 5.00 | |
| Short-term deferred tax liabilities | 34.80 | 4.78 | 10.48 | |
| Other non-interest bearing current liabilities | 101.64 | 50.56 | 51.60 | 7.49 |
| Current liabilities total | 103.80 | 92.86 | 61.38 | 17.97 |
| Balance sheet total (liabilities) | 182.46 | 286.49 | 224.94 | 186.07 |
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