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Cliento ApS — Credit Rating and Financial Key Figures
CVR number: 35402462
Annebergvej 15, 9000 Aalborg
abr@cliento.dk
tel: 40591630
www.cliento.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.18 | 806.84 | 1 893.86 | 2 079.21 | 2 953.25 |
| Costs of management | - 273.96 | - 309.17 | |||
| Costs of distribution | - 326.92 | - 361.58 | |||
| Employee benefit expenses | -1 666.58 | -1 726.05 | -2 300.29 | ||
| Other operating expenses | -43.92 | -33.40 | |||
| Total depreciation | -33.40 | -62.72 | -62.72 | - 112.72 | |
| EBIT | 104.50 | 102.69 | 164.56 | 290.44 | 540.25 |
| Other financial income | 0.42 | 1.23 | 0.38 | 0.21 | |
| Other financial expenses | -9.00 | -6.77 | -19.92 | -24.03 | -16.22 |
| Pre-tax profit | 95.92 | 95.92 | 145.88 | 266.79 | 524.24 |
| Income taxes | -21.10 | -21.10 | -36.22 | -85.05 | - 142.91 |
| Net earnings | 74.82 | 74.82 | 109.66 | 181.74 | 381.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 250.00 | 200.00 | ||
| Intangible assets total | 250.00 | 250.00 | 200.00 | ||
| Machinery and equipment | 253.48 | 253.48 | 190.76 | 128.04 | 65.32 |
| Tangible assets total | 253.48 | 253.48 | 190.76 | 128.04 | 65.32 |
| Investments total | 4.80 | 30.98 | 31.75 | 32.15 | |
| Non-current loans receivable | 4.80 | ||||
| Long term receivables total | 4.80 | ||||
| Inventories total | |||||
| Current trade debtors | 791.63 | 618.15 | 709.83 | 1 355.67 | |
| Current other receivables | 250.00 | 1 041.63 | 75.00 | 227.35 | 191.64 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1 041.63 | 1 041.63 | 705.15 | 937.18 | 1 547.31 |
| Cash and bank deposits | 272.00 | 272.00 | 230.33 | 456.07 | 689.88 |
| Cash and cash equivalents | 272.00 | 272.00 | 230.33 | 456.07 | 689.88 |
| Balance sheet total (assets) | 1 571.90 | 1 571.90 | 1 407.22 | 1 803.05 | 2 534.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 156.00 | ||||
| Retained earnings | 392.67 | 392.67 | 466.98 | 576.64 | 534.88 |
| Profit of the financial year | 74.82 | 74.82 | 109.66 | 181.74 | 381.33 |
| Shareholders equity total | 547.49 | 547.49 | 656.64 | 838.38 | 1 219.71 |
| Provisions | 36.22 | 51.80 | 34.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 395.28 | 395.28 | 62.50 | ||
| Short-term deferred tax liabilities | 21.10 | 21.10 | 36.97 | 204.84 | |
| Other non-interest bearing current liabilities | 608.03 | 608.03 | 651.86 | 875.89 | 1 075.27 |
| Current liabilities total | 1 024.42 | 1 024.42 | 714.36 | 912.86 | 1 280.11 |
| Balance sheet total (liabilities) | 1 571.90 | 1 571.90 | 1 407.22 | 1 803.05 | 2 534.66 |
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