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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.65 | 660.21 | 1 194.18 | 806.84 | 1 893.86 |
| Costs of management | - 212.04 | - 252.05 | - 273.96 | - 309.17 | |
| Costs of distribution | - 336.47 | - 343.38 | - 326.92 | - 361.58 | |
| Employee benefit expenses | -1 666.58 | ||||
| Other operating expenses | -10.32 | -10.32 | -43.92 | -33.40 | |
| Total depreciation | -33.40 | -62.72 | |||
| EBIT | 167.83 | 54.46 | 104.50 | 102.69 | 164.56 |
| Other financial income | 0.11 | 12.85 | 0.42 | 1.23 | |
| Other financial expenses | -1.72 | -2.47 | -9.00 | -6.77 | -19.92 |
| Pre-tax profit | 166.21 | 64.85 | 95.92 | 95.92 | 145.88 |
| Income taxes | -36.83 | -14.76 | -21.10 | -21.10 | -36.22 |
| Net earnings | 129.38 | 50.09 | 74.82 | 74.82 | 109.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Machinery and equipment | 27.51 | 17.20 | 253.48 | 253.48 | 190.76 |
| Tangible assets total | 27.51 | 17.20 | 253.48 | 253.48 | 190.76 |
| Investments total | 4.80 | 30.98 | |||
| Non-current loans receivable | 4.80 | 4.80 | 4.80 | ||
| Long term receivables total | 4.80 | 4.80 | 4.80 | ||
| Inventories total | |||||
| Current trade debtors | 475.26 | 791.63 | 618.15 | ||
| Current other receivables | 119.07 | 927.56 | 250.00 | 1 041.63 | 75.00 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 594.33 | 927.56 | 1 041.63 | 1 041.63 | 705.15 |
| Cash and bank deposits | 158.01 | 170.30 | 272.00 | 272.00 | 230.33 |
| Cash and cash equivalents | 158.01 | 170.30 | 272.00 | 272.00 | 230.33 |
| Balance sheet total (assets) | 784.66 | 1 119.86 | 1 571.90 | 1 571.90 | 1 407.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 121.91 | 251.29 | 392.67 | 392.67 | 466.98 |
| Profit of the financial year | 129.38 | 50.09 | 74.82 | 74.82 | 109.66 |
| Shareholders equity total | 331.29 | 381.38 | 547.49 | 547.49 | 656.64 |
| Provisions | 36.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.28 | 25.45 | 395.28 | 395.28 | 62.50 |
| Short-term deferred tax liabilities | 62.91 | 77.66 | 21.10 | 21.10 | |
| Other non-interest bearing current liabilities | 343.18 | 635.36 | 608.03 | 608.03 | 651.86 |
| Current liabilities total | 453.37 | 738.48 | 1 024.42 | 1 024.42 | 714.36 |
| Balance sheet total (liabilities) | 784.66 | 1 119.86 | 1 571.90 | 1 571.90 | 1 407.22 |
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