Cleopatra Group ApS — Credit Rating and Financial Key Figures

CVR number: 43169017
Hårslevvej 16, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 114.6473.14-30.04
Employee benefit expenses-4.91-38.50
EBIT- 119.5534.64-30.04
Other financial expenses-0.27
Pre-tax profit- 119.8234.64-30.04
Net earnings- 119.8234.64-30.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total62.5062.50
Long term receivables total
Inventories total
Current other receivables4.717.56
Short term receivables total4.717.56
Cash and bank deposits17.4613.6758.90
Cash and cash equivalents17.4613.6758.90
Balance sheet total (assets)84.6776.1666.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 119.82-85.18
Profit of the financial year- 119.8234.64-30.04
Shareholders equity total-79.82-45.18-75.22
Non-current liabilities total
Current owed to participating163.74105.32141.68
Other non-interest bearing current liabilities0.7516.03
Current liabilities total164.49121.35141.68
Balance sheet total (liabilities)84.6776.1666.46
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