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