Cleopatra Group ApS — Credit Rating and Financial Key Figures
CVR number: 43169017
Hårslevvej 16, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 114.64 | 73.14 | -30.04 |
Employee benefit expenses | -4.91 | -38.50 | |
EBIT | - 119.55 | 34.64 | -30.04 |
Other financial expenses | -0.27 | ||
Pre-tax profit | - 119.82 | 34.64 | -30.04 |
Net earnings | - 119.82 | 34.64 | -30.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 62.50 | 62.50 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.71 | 7.56 | |
Short term receivables total | 4.71 | 7.56 | |
Cash and bank deposits | 17.46 | 13.67 | 58.90 |
Cash and cash equivalents | 17.46 | 13.67 | 58.90 |
Balance sheet total (assets) | 84.67 | 76.16 | 66.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 119.82 | -85.18 | |
Profit of the financial year | - 119.82 | 34.64 | -30.04 |
Shareholders equity total | -79.82 | -45.18 | -75.22 |
Non-current liabilities total | |||
Current owed to participating | 163.74 | 105.32 | 141.68 |
Other non-interest bearing current liabilities | 0.75 | 16.03 | |
Current liabilities total | 164.49 | 121.35 | 141.68 |
Balance sheet total (liabilities) | 84.67 | 76.16 | 66.46 |
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